British Airways Pensions Investment Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,787
| Closed | -$3.77M | – | 112 |
|
|
2019
Q2 | $3.77M | Sell |
7,787
-28,529
| -79% | -$13.8M | 0.14% | 97 |
|
|
2019
Q1 | $16.5M | Sell |
36,316
-11,901
| -25% | -$5.4M | 0.62% | 48 |
|
|
2018
Q4 | $16.4M | Sell |
48,217
-7,033
| -13% | -$2.39M | 0.71% | 36 |
|
|
2018
Q3 | $20.6M | Buy |
55,250
+18,691
| +51% | +$6.96M | 0.77% | 30 |
|
|
2018
Q2 | $12.6M | Buy |
+36,559
| New | +$12.6M | 0.49% | 63 |
|
|
2017
Q1 | – | Sell |
-91,701
| Closed | -$22.8M | – | 131 |
|
|
2016
Q4 | $22.8M | Hold |
91,701
| – | – | 0.66% | 76 |
|
|
2016
Q3 | $26.5M | Sell |
91,701
-83
| -0.1% | -$24K | 0.78% | 66 |
|
|
2016
Q2 | $24.3M | Buy |
91,784
+23,270
| +34% | +$6.16M | 0.73% | 63 |
|
|
2016
Q1 | $15.1M | Sell |
68,514
-2,793
| -4% | -$615K | 0.47% | 85 |
|
|
2015
Q4 | $16.3M | Sell |
71,307
-34,850
| -33% | -$7.97M | 0.51% | 88 |
|
|
2015
Q3 | $22.6M | Sell |
106,157
-25,820
| -20% | -$5.48M | 0.77% | 55 |
|
|
2015
Q2 | $29.7M | Buy |
131,977
+24,348
| +23% | +$5.47M | 0.91% | 44 |
|
|
2015
Q1 | $23.5M | Buy |
107,629
+31,400
| +41% | +$6.87M | 0.72% | 69 |
|
|
2014
Q4 | $15M | Buy |
+76,229
| New | +$15M | 0.49% | 82 |
|