ESG
Emerging Sovereign Group’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-232,745
| Closed | -$49.4M | – | 28 |
|
|
2015
Q3 | $49.4M | Sell |
232,745
-137,705
| -37% | -$29.2M | 2.25% | 11 |
|
|
2015
Q2 | $83.2M | Hold |
370,450
| – | – | 3.02% | 13 |
|
|
2015
Q1 | $81M | Hold |
370,450
| – | – | 2.87% | 13 |
|
|
2014
Q4 | $72.7M | Sell |
370,450
-114,300
| -24% | -$22.4M | 2.68% | 14 |
|
|
2014
Q3 | $89.4M | Hold |
484,750
| – | – | 3.49% | 13 |
|
|
2014
Q2 | $81.1M | Buy |
+484,750
| New | +$81.1M | 2.63% | 15 |
|