Atlanta Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-271,114
| Closed | -$57.6M | – | 176 |
|
|
2015
Q3 | $57.6M | Sell |
271,114
-88,100
| -25% | -$18.7M | 0.43% | 80 |
|
|
2015
Q2 | $80.7M | Sell |
359,214
-1,042
| -0.3% | -$234K | 0.55% | 72 |
|
|
2015
Q1 | $78.8M | Sell |
360,256
-149,628
| -29% | -$32.7M | 0.54% | 69 |
|
|
2014
Q4 | $100M | Sell |
509,884
-88,429
| -15% | -$17.4M | 0.69% | 60 |
|
|
2014
Q3 | $110M | Sell |
598,313
-5,923
| -1% | -$1.09M | 0.79% | 48 |
|
|
2014
Q2 | $101M | Sell |
604,236
-2,188
| -0.4% | -$366K | 0.69% | 58 |
|
|
2014
Q1 | $112M | Sell |
606,424
-7,699
| -1% | -$1.43M | 0.77% | 49 |
|
|
2013
Q4 | $98.9M | Buy |
614,123
+142,512
| +30% | +$22.9M | 0.65% | 60 |
|
|
2013
Q3 | $65.4M | Buy |
471,611
+50,584
| +12% | +$7.02M | 0.46% | 84 |
|
|
2013
Q2 | $66M | Buy |
+421,027
| New | +$66M | 0.5% | 78 |
|