Elm Ridge Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2014
Q2 | – | Sell |
-20,965
| Closed | -$3.88M | – | 44 |
|
|
2014
Q1 | $3.88M | Sell |
20,965
-4,700
| -18% | -$871K | 0.39% | 38 |
|
|
2013
Q4 | $4.13M | Hold |
25,665
| – | – | 0.51% | 47 |
|
|
2013
Q3 | $3.56M | Hold |
25,665
| – | – | 0.39% | 55 |
|
|
2013
Q2 | $4.02M | Buy |
+25,665
| New | +$4.02M | 0.47% | 57 |
|