Crestwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-94,000
| Closed | -$15.7M | – | 51 |
|
|
2014
Q2 | $15.7M | Sell |
94,000
-64,340
| -41% | -$10.8M | 1.93% | 25 |
|
|
2014
Q1 | $29.3M | Sell |
158,340
-13,260
| -8% | -$2.46M | 3.59% | 10 |
|
|
2013
Q4 | $27.6M | Buy |
171,600
+9,625
| +6% | +$1.55M | 3.49% | 11 |
|
|
2013
Q3 | $22.5M | Buy |
161,975
+94,050
| +138% | +$13M | 2.68% | 12 |
|
|
2013
Q2 | $10.6M | Buy |
+67,925
| New | +$10.6M | 1.51% | 30 |
|