Clearfield Capital Management’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 | – | Sell |
-50,024
| Closed | -$22.7M | – | 15 |
|
|
2019
Q1 | $22.7M | Sell |
50,024
-67,804
| -58% | -$30.8M | 8.19% | 5 |
|
|
2018
Q4 | $40.1M | Sell |
117,828
-12,379
| -10% | -$4.21M | 19.66% | 1 |
|
|
2018
Q3 | $48.5M | Buy |
130,207
+65,200
| +100% | +$24.3M | 13.89% | 2 |
|
|
2018
Q2 | $22.4M | Sell |
65,007
-73,498
| -53% | -$25.4M | 5.69% | 6 |
|
|
2018
Q1 | $42.5M | Buy |
138,505
+38,297
| +38% | +$11.8M | 11.02% | 2 |
|
|
2017
Q4 | $27.5M | Sell |
100,208
-135,210
| -57% | -$37.1M | 5.13% | 12 |
|
|
2017
Q3 | $60.2M | Sell |
235,418
-10,900
| -4% | -$2.79M | 11.29% | 1 |
|
|
2017
Q2 | $66.2M | Buy |
246,318
+47,843
| +24% | +$12.9M | 10.8% | 1 |
|
|
2017
Q1 | $43.7M | Sell |
198,475
-3,525
| -2% | -$776K | 9.55% | 2 |
|
|
2016
Q4 | $50.3M | Sell |
202,000
-2,200
| -1% | -$548K | 10.82% | 3 |
|
|
2016
Q3 | $59M | Buy |
204,200
+14,000
| +7% | +$4.05M | 13.39% | 2 |
|
|
2016
Q2 | $50.2M | Buy |
190,200
+38,200
| +25% | +$10.1M | 15.22% | 1 |
|
|
2016
Q1 | $33.5M | Buy |
152,000
+6,500
| +4% | +$1.43M | 12.06% | 3 |
|
|
2015
Q4 | $33.2M | Buy |
+145,500
| New | +$33.2M | 12.44% | 1 |
|