Capstone Asset Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.67M | Sell |
6,195
-689
| -10% | -$185K | 0.05% | 451 |
|
|
2017
Q1 | $1.52M | Sell |
6,884
-1,085
| -14% | -$239K | 0.04% | 477 |
|
|
2016
Q4 | $1.98M | Buy |
7,969
+160
| +2% | +$39.8K | 0.06% | 388 |
|
|
2016
Q3 | $2.26M | Sell |
7,809
-634
| -8% | -$183K | 0.07% | 347 |
|
|
2016
Q2 | $2.23M | Buy |
8,443
+6,094
| +259% | +$1.61M | 0.07% | 342 |
|
|
2016
Q1 | $518K | Buy |
2,349
+75
| +3% | +$16.5K | 0.01% | 904 |
|
|
2015
Q4 | $519K | Sell |
2,274
-62
| -3% | -$14.2K | 0.01% | 895 |
|
|
2015
Q3 | $496K | Buy |
2,336
+352
| +18% | +$74.7K | 0.02% | 922 |
|
|
2015
Q2 | $446K | Sell |
1,984
-135
| -6% | -$30.3K | 0.01% | 1039 |
|
|
2015
Q1 | $463K | Buy |
2,119
+85
| +4% | +$18.6K | 0.01% | 1127 |
|
|
2014
Q4 | $399K | Buy |
2,034
+25
| +1% | +$4.9K | 0.01% | 1195 |
|
|
2014
Q3 | $370K | Buy |
2,009
+261
| +15% | +$48.1K | 0.01% | 1213 |
|
|
2014
Q2 | $292K | Sell |
1,748
-598
| -25% | -$99.9K | 0.01% | 1401 |
|
|
2014
Q1 | $434K | Sell |
2,346
-243
| -9% | -$45K | 0.01% | 1171 |
|
|
2013
Q4 | $417K | Sell |
2,589
-3,184
| -55% | -$513K | 0.01% | 1276 |
|
|
2013
Q3 | $801K | Buy |
5,773
+800
| +16% | +$111K | 0.02% | 925 |
|
|
2013
Q2 | $780K | Buy |
+4,973
| New | +$780K | 0.02% | 863 |
|