Eagle Global Advisors’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 |
-36,628
| Closed | -$9.12M | – | 406 |
|
|
2016
Q4 | $9.12M | Buy |
36,628
+677
| +2% | +$169K | 0.25% | 72 |
|
|
2016
Q3 | $10.4M | Sell |
35,951
-955
| -3% | -$276K | 0.29% | 62 |
|
|
2016
Q2 | $9.73M | Buy |
36,906
+20
| +0.1% | +$5.27K | 0.29% | 67 |
|
|
2016
Q1 | $8.13M | Sell |
36,886
-70
| -0.2% | -$15.4K | 0.29% | 78 |
|
|
2015
Q4 | $8.44M | Buy |
36,956
+425
| +1% | +$97.1K | 0.29% | 76 |
|
|
2015
Q3 | $7.76M | Sell |
36,531
-70
| -0.2% | -$14.9K | 0.26% | 84 |
|
|
2015
Q2 | $8.22M | Buy |
36,601
+2,915
| +9% | +$655K | 0.21% | 84 |
|
|
2015
Q1 | $7.37M | Buy |
33,686
+55
| +0.2% | +$12K | 0.19% | 87 |
|
|
2014
Q4 | $6.6M | Sell |
33,631
-520
| -2% | -$102K | 0.17% | 92 |
|
|
2014
Q3 | $6.3M | Sell |
34,151
-492
| -1% | -$90.7K | 0.15% | 91 |
|
|
2014
Q2 | $5.79M | Sell |
34,643
-428
| -1% | -$71.6K | 0.15% | 96 |
|
|
2014
Q1 | $6.5M | Sell |
35,071
-809
| -2% | -$150K | 0.2% | 83 |
|
|
2013
Q4 | $5.78M | Sell |
35,880
-1,240
| -3% | -$200K | 0.18% | 101 |
|
|
2013
Q3 | $5.15M | Sell |
37,120
-584
| -2% | -$81K | 0.18% | 101 |
|
|
2013
Q2 | $5.91M | Buy |
+37,704
| New | +$5.91M | 0.22% | 85 |
|