BWAM
Boyd Watterson Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,024
| Closed | -$201K | – | 179 |
|
|
2014
Q4 | $201K | Sell |
1,024
-1,265
| -55% | -$248K | 0.09% | 165 |
|
|
2014
Q3 | $422K | Sell |
2,289
-95
| -4% | -$17.5K | 0.18% | 132 |
|
|
2014
Q2 | $399K | Sell |
2,384
-1,133
| -32% | -$190K | 0.17% | 135 |
|
|
2014
Q1 | $651K | Buy |
3,517
+84
| +2% | +$15.5K | 0.3% | 85 |
|
|
2013
Q4 | $553K | Buy |
3,433
+237
| +7% | +$38.2K | 0.26% | 104 |
|
|
2013
Q3 | $443K | Buy |
3,196
+1,329
| +71% | +$184K | 0.21% | 116 |
|
|
2013
Q2 | $293K | Buy |
+1,867
| New | +$293K | 0.15% | 140 |
|