Campbell & Co Investment Adviser’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-936
| Closed | -$487K | – | 842 |
|
|
2019
Q3 | $487K | Sell |
936
-155
| -14% | -$80.6K | 0.18% | 184 |
|
|
2019
Q2 | $528K | Buy |
1,091
+101
| +10% | +$48.9K | 0.24% | 126 |
|
|
2019
Q1 | $449K | Buy |
+990
| New | +$449K | 0.22% | 152 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$338K | – | 523 |
|
|
2018
Q1 | $338K | Buy |
1,100
+202
| +22% | +$62.1K | 0.28% | 132 |
|
|
2017
Q4 | $247K | Buy |
+898
| New | +$247K | 0.18% | 256 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$234K | – | 224 |
|
|
2015
Q3 | $234K | Buy |
+1,100
| New | +$234K | 0.16% | 239 |
|
|
2014
Q4 | – | Sell |
-2,307
| Closed | -$425K | – | 274 |
|
|
2014
Q3 | $425K | Buy |
+2,307
| New | +$425K | 0.22% | 135 |
|
|
2013
Q4 | – | Sell |
-19,032
| Closed | -$2.64M | – | 304 |
|
|
2013
Q3 | $2.64M | Buy |
19,032
+14,632
| +333% | +$2.03M | 0.52% | 68 |
|
|
2013
Q2 | $690K | Buy |
+4,400
| New | +$690K | 0.13% | 181 |
|