FRM
Fox Run Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-786
| Closed | -$252K | – | 314 |
|
|
2020
Q1 | $252K | Buy |
+786
| New | +$252K | 0.6% | 48 |
|
|
2018
Q1 | – | Sell |
-955
| Closed | -$262K | – | 911 |
|
|
2017
Q4 | $262K | Buy |
+955
| New | +$262K | 0.08% | 505 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$616K | – | 828 |
|
|
2017
Q1 | $616K | Buy |
+2,800
| New | +$616K | 0.25% | 123 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$492K | – | 661 |
|
|
2016
Q3 | $492K | Buy |
+1,700
| New | +$492K | 0.29% | 109 |
|