Errol M. Rudman’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,736
| Closed | -$36.2M | – | 17 |
|
|
2019
Q1 | $36.2M | Sell |
79,736
-10,000
| -11% | -$4.54M | 24.44% | 1 |
|
|
2018
Q4 | $30.5M | Hold |
89,736
| – | – | 21.3% | 1 |
|
|
2018
Q3 | $33.4M | Sell |
89,736
-580
| -0.6% | -$216K | 12.47% | 1 |
|
|
2018
Q2 | $31.2M | Sell |
90,316
-1,610
| -2% | -$556K | 14.51% | 1 |
|
|
2018
Q1 | $28.2M | Buy |
91,926
+475
| +0.5% | +$146K | 13.54% | 1 |
|
|
2017
Q4 | $25.1M | Sell |
91,451
-365
| -0.4% | -$100K | 12.18% | 1 |
|
|
2017
Q3 | $23.5M | Buy |
91,816
+7,755
| +9% | +$1.98M | 13.47% | 1 |
|
|
2017
Q2 | $22.6M | Buy |
84,061
+24,599
| +41% | +$6.61M | 11.36% | 1 |
|
|
2017
Q1 | $13.1M | Sell |
59,462
-49,203
| -45% | -$10.8M | 8.43% | 3 |
|
|
2016
Q4 | $27.1M | Buy |
108,665
+25,000
| +30% | +$6.22M | 18.76% | 1 |
|
|
2016
Q3 | $24.2M | Sell |
83,665
-1,462
| -2% | -$423K | 19.51% | 1 |
|
|
2016
Q2 | $22.4M | Sell |
85,127
-5,913
| -6% | -$1.56M | 21.45% | 1 |
|
|
2016
Q1 | $20.1M | Buy |
91,040
+9,039
| +11% | +$1.99M | 13.58% | 1 |
|
|
2015
Q4 | $18.7M | Sell |
82,001
-1,894
| -2% | -$433K | 7.1% | 1 |
|
|
2015
Q3 | $17.8M | Hold |
83,895
| – | – | 6.96% | 1 |
|
|
2015
Q2 | $18.8M | Hold |
83,895
| – | – | 6.36% | 1 |
|
|
2015
Q1 | $18.4M | Hold |
83,895
| – | – | 6.36% | 1 |
|
|
2014
Q4 | $16.5M | Sell |
83,895
-226
| -0.3% | -$44.4K | 6.7% | 1 |
|
|
2014
Q3 | $15.5M | Hold |
84,121
| – | – | 7.77% | 2 |
|
|
2014
Q2 | $14.1M | Buy |
84,121
+4,290
| +5% | +$718K | 7.16% | 2 |
|
|
2014
Q1 | $14.8M | Hold |
79,831
| – | – | 8.57% | 1 |
|
|
2013
Q4 | $12.9M | Sell |
79,831
-13,681
| -15% | -$2.2M | 7.68% | 2 |
|
|
2013
Q3 | $13M | Buy |
93,512
+11,181
| +14% | +$1.55M | 8.94% | 2 |
|
|
2013
Q2 | $12.9M | Buy |
+82,331
| New | +$12.9M | 10.57% | 2 |
|