ALPS Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-641
| Closed | -$283K | – | 936 |
|
|
2020
Q2 | $283K | Sell |
641
-72
| -10% | -$31.8K | ﹤0.01% | 574 |
|
|
2020
Q1 | $228K | Buy |
+713
| New | +$228K | ﹤0.01% | 671 |
|
|
2018
Q4 | – | Sell |
-622
| Closed | -$232K | – | 938 |
|
|
2018
Q3 | $232K | Sell |
622
-34
| -5% | -$12.7K | ﹤0.01% | 918 |
|
|
2018
Q2 | $226K | Sell |
656
-65
| -9% | -$22.4K | ﹤0.01% | 902 |
|
|
2018
Q1 | $221K | Sell |
721
-24
| -3% | -$7.36K | ﹤0.01% | 830 |
|
|
2017
Q4 | $205K | Buy |
+745
| New | +$205K | ﹤0.01% | 824 |
|