CO
Caldwell & Orkin’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$531K | – | 75 |
|
|
2015
Q3 | $531K | Sell |
2,500
-7,800
| -76% | -$1.66M | 0.34% | 48 |
|
|
2015
Q2 | $2.31M | Hold |
10,300
| – | – | 1.35% | 18 |
|
|
2015
Q1 | $2.25M | Buy |
+10,300
| New | +$2.25M | 1.26% | 25 |
|
|
2013
Q4 | – | Sell |
-11,200
| Closed | -$1.55M | – | 78 |
|
|
2013
Q3 | $1.55M | Sell |
11,200
-200
| -2% | -$27.7K | 0.91% | 45 |
|
|
2013
Q2 | $1.79M | Buy |
+11,400
| New | +$1.79M | 0.98% | 35 |
|