Chicago Equity Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,425
| Closed | -$1.1M | – | 788 |
|
|
2016
Q4 | $1.1M | Buy |
4,425
+1,320
| +43% | +$329K | 0.03% | 444 |
|
|
2016
Q3 | $898K | Buy |
+3,105
| New | +$898K | 0.02% | 445 |
|
|
2016
Q1 | – | Sell |
-2,980
| Closed | -$681K | – | 661 |
|
|
2015
Q4 | $681K | Buy |
2,980
+470
| +19% | +$107K | 0.02% | 430 |
|
|
2015
Q3 | $533K | Buy |
2,510
+590
| +31% | +$125K | 0.01% | 459 |
|
|
2015
Q2 | $431K | Buy |
1,920
+90
| +5% | +$20.2K | 0.01% | 357 |
|
|
2015
Q1 | $400K | Sell |
1,830
-180
| -9% | -$39.3K | 0.01% | 362 |
|
|
2014
Q4 | $395K | Buy |
+2,010
| New | +$395K | 0.01% | 325 |
|