Avalon Investment & Advisory’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,452
| Closed | -$10.4M | – | 337 |
|
|
2020
Q1 | $10.4M | Buy |
+32,452
| New | +$10.4M | 0.27% | 112 |
|
|
2019
Q2 | – | Sell |
-620
| Closed | -$281K | – | 347 |
|
|
2019
Q1 | $281K | Buy |
+620
| New | +$281K | 0.01% | 306 |
|
|
2017
Q1 | – | Sell |
-1,075
| Closed | -$268K | – | 378 |
|
|
2016
Q4 | $268K | Buy |
+1,075
| New | +$268K | 0.01% | 311 |
|
|
2015
Q4 | – | Sell |
-4,299
| Closed | -$913K | – | 272 |
|
|
2015
Q3 | $913K | Buy |
4,299
+1,171
| +37% | +$249K | 0.04% | 151 |
|
|
2015
Q2 | $703K | Buy |
3,128
+775
| +33% | +$174K | 0.03% | 164 |
|
|
2015
Q1 | $515K | Buy |
2,353
+659
| +39% | +$144K | 0.02% | 171 |
|
|
2014
Q4 | $333K | Buy |
+1,694
| New | +$333K | 0.02% | 186 |
|