GAM Holding’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-589
| Closed | -$285K | – | 894 |
|
|
2019
Q2 | $285K | Sell |
589
-14
| -2% | -$6.77K | 0.01% | 787 |
|
|
2019
Q1 | $274K | Buy |
+603
| New | +$274K | 0.01% | 753 |
|
|
2018
Q4 | – | Sell |
-1,727
| Closed | -$643K | – | 885 |
|
|
2018
Q3 | $643K | Sell |
1,727
-495
| -22% | -$184K | 0.02% | 601 |
|
|
2018
Q2 | $767K | Buy |
+2,222
| New | +$767K | 0.03% | 552 |
|
|
2017
Q3 | – | Sell |
-2,292
| Closed | -$616K | – | 886 |
|
|
2017
Q2 | $616K | Hold |
2,292
| – | – | 0.01% | 747 |
|
|
2017
Q1 | $505K | Sell |
2,292
-1,600
| -41% | -$353K | 0.01% | 794 |
|
|
2016
Q4 | $969K | Sell |
3,892
-12
| -0.3% | -$2.99K | 0.02% | 620 |
|
|
2016
Q3 | $1.12M | Sell |
3,904
-1,920
| -33% | -$549K | 0.02% | 591 |
|
|
2016
Q2 | $1.54M | Sell |
5,824
-167
| -3% | -$44K | 0.02% | 574 |
|
|
2016
Q1 | $1.32M | Sell |
5,991
-381
| -6% | -$83.9K | 0.02% | 576 |
|
|
2015
Q4 | $1.46M | Sell |
6,372
-675
| -10% | -$154K | 0.02% | 592 |
|
|
2015
Q3 | $1.5M | Sell |
7,047
-733
| -9% | -$156K | 0.03% | 570 |
|
|
2015
Q2 | $1.75M | Buy |
7,780
+293
| +4% | +$65.8K | 0.03% | 576 |
|
|
2015
Q1 | $1.64M | Buy |
7,487
+504
| +7% | +$110K | 0.02% | 577 |
|
|
2014
Q4 | $1.37M | Buy |
6,983
+10
| +0.1% | +$1.96K | 0.02% | 619 |
|
|
2014
Q3 | $1.29M | Buy |
6,973
+5,800
| +494% | +$1.07M | 0.02% | 637 |
|
|
2014
Q2 | $196K | Hold |
1,173
| – | – | ﹤0.01% | 927 |
|
|
2014
Q1 | $217K | Buy |
1,173
+330
| +39% | +$61K | ﹤0.01% | 898 |
|
|
2013
Q4 | $136K | Hold |
843
| – | – | ﹤0.01% | 812 |
|
|
2013
Q3 | $117K | Hold |
843
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q2 | $132K | Buy |
+843
| New | +$132K | ﹤0.01% | 790 |
|