Clinton Group’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 | – | Sell |
-32,345
| Closed | -$7.12M | – | 859 |
|
2017
Q1 | $7.12M | Buy |
32,345
+29,690
| +1,118% | +$6.54M | 0.41% | 49 |
|
2016
Q4 | $661K | Sell |
2,655
-3,905
| -60% | -$972K | 0.04% | 500 |
|
2016
Q3 | $1.9M | Buy |
+6,560
| New | +$1.9M | 0.09% | 294 |
|
2016
Q2 | – | Sell |
-33,439
| Closed | -$7.37M | – | 1038 |
|
2016
Q1 | $7.37M | Buy |
33,439
+19,371
| +138% | +$4.27M | 0.44% | 37 |
|
2015
Q4 | $3.21M | Sell |
14,068
-10,426
| -43% | -$2.38M | 0.26% | 112 |
|
2015
Q3 | $5.2M | Buy |
+24,494
| New | +$5.2M | 0.49% | 41 |
|
2015
Q2 | – | Sell |
-961
| Closed | -$210K | – | 696 |
|
2015
Q1 | $210K | Buy |
+961
| New | +$210K | 0.05% | 425 |
|
2014
Q2 | – | Sell |
-1,241
| Closed | -$230K | – | 422 |
|
2014
Q1 | $230K | Buy |
+1,241
| New | +$230K | 0.09% | 301 |
|
2013
Q3 | – | Sell |
-4,960
| Closed | -$778K | – | 414 |
|
2013
Q2 | $778K | Buy |
+4,960
| New | +$778K | 0.25% | 83 |
|