Barings’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-570
| Closed | -$369K | – | 431 |
|
|
2021
Q2 | $369K | Hold |
570
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $335K | Buy |
570
+191
| +50% | +$112K | 0.01% | 354 |
|
|
2020
Q4 | $235K | Sell |
379
-1,307
| -78% | -$810K | 0.01% | 388 |
|
|
2020
Q3 | $801K | Buy |
+1,686
| New | +$801K | 0.02% | 366 |
|
|
2020
Q1 | – | Sell |
-540
| Closed | -$303K | – | 623 |
|
|
2019
Q4 | $303K | Buy |
+540
| New | +$303K | 0.01% | 530 |
|
|
2019
Q2 | – | Sell |
-1,680
| Closed | -$763K | – | 768 |
|
|
2019
Q1 | $763K | Hold |
1,680
| – | – | 0.02% | 444 |
|
|
2018
Q4 | $571K | Hold |
1,680
| – | – | 0.01% | 469 |
|
|
2018
Q3 | $625K | Hold |
1,680
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $580K | Buy |
1,680
+840
| +100% | +$290K | 0.01% | 611 |
|
|
2018
Q1 | $258K | Hold |
840
| – | – | ﹤0.01% | 848 |
|
|
2017
Q4 | $231K | Hold |
840
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $215K | Hold |
840
| – | – | ﹤0.01% | 823 |
|
|
2017
Q2 | $226K | Buy |
+840
| New | +$226K | 0.01% | 792 |
|
|
2016
Q3 | – | Sell |
-3,360
| Closed | -$886K | – | 894 |
|
|
2016
Q2 | $886K | Buy |
+3,360
| New | +$886K | 0.02% | 516 |
|
|
2015
Q4 | – | Sell |
-1,240
| Closed | -$263K | – | 957 |
|
|
2015
Q3 | $263K | Hold |
1,240
| – | – | 0.01% | 784 |
|
|
2015
Q2 | $279K | Buy |
+1,240
| New | +$279K | 0.01% | 832 |
|