Capital Guardian Trust’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $85M | Sell |
175,834
-8,359
| -5% | -$4.04M | 1.15% | 22 |
|
|
2019
Q1 | $83.6M | Sell |
184,193
-122,992
| -40% | -$55.8M | 1.11% | 25 |
|
|
2018
Q4 | $104M | Sell |
307,185
-2,724
| -0.9% | -$926K | 1.66% | 9 |
|
|
2018
Q3 | $115M | Sell |
309,909
-6,007
| -2% | -$2.24M | 1.56% | 11 |
|
|
2018
Q2 | $109M | Sell |
315,916
-12,007
| -4% | -$4.14M | 1.55% | 9 |
|
|
2018
Q1 | $101M | Sell |
327,923
-7,637
| -2% | -$2.34M | 1.42% | 13 |
|
|
2017
Q4 | $92.2M | Buy |
335,560
+12,387
| +4% | +$3.4M | 1.31% | 13 |
|
|
2017
Q3 | $82.6M | Sell |
323,173
-1,357
| -0.4% | -$347K | 1.44% | 13 |
|
|
2017
Q2 | $87.3M | Sell |
324,530
-136,647
| -30% | -$36.7M | 1.6% | 11 |
|
|
2017
Q1 | $102M | Buy |
461,177
+21,526
| +5% | +$4.74M | 0.76% | 50 |
|
|
2016
Q4 | $109M | Buy |
439,651
+29,200
| +7% | +$7.27M | 0.86% | 42 |
|
|
2016
Q3 | $119M | Buy |
410,451
+2,222
| +0.5% | +$642K | 0.9% | 37 |
|
|
2016
Q2 | $108M | Buy |
408,229
+4,228
| +1% | +$1.11M | 0.83% | 44 |
|
|
2016
Q1 | $89M | Buy |
404,001
+190,401
| +89% | +$42M | 0.69% | 52 |
|
|
2015
Q4 | $48.8M | Buy |
213,600
+52,636
| +33% | +$12M | 0.38% | 94 |
|
|
2015
Q3 | $34.2M | Buy |
160,964
+12,700
| +9% | +$2.7M | 0.28% | 116 |
|
|
2015
Q2 | $33.3M | Sell |
148,264
-1,436
| -1% | -$323K | 0.24% | 124 |
|
|
2015
Q1 | $32.7M | Buy |
+149,700
| New | +$32.7M | 0.24% | 121 |
|
|
2014
Q2 | – | Sell |
-32
| Closed | -$6K | – | 576 |
|
|
2014
Q1 | $6K | Sell |
32
-217
| -87% | -$40.7K | ﹤0.01% | 456 |
|
|
2013
Q4 | $40K | Hold |
249
| – | – | ﹤0.01% | 386 |
|
|
2013
Q3 | $35K | Hold |
249
| – | – | ﹤0.01% | 360 |
|
|
2013
Q2 | $39K | Buy |
+249
| New | +$39K | ﹤0.01% | 342 |
|