Ascend Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,337
| Closed | -$1.2M | – | 159 |
|
|
2015
Q2 | $1.2M | Buy |
5,337
+294
| +6% | +$66K | 0.04% | 131 |
|
|
2015
Q1 | $1.1M | Buy |
5,043
+20
| +0.4% | +$4.37K | 0.04% | 151 |
|
|
2014
Q4 | $985K | Sell |
5,023
-49
| -1% | -$9.61K | 0.04% | 150 |
|
|
2014
Q3 | $935K | Buy |
+5,072
| New | +$935K | 0.03% | 170 |
|