GAM Systematic’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-338
| Closed | -$84K | – | 671 |
|
|
2016
Q4 | $84K | Buy |
+338
| New | +$84K | 0.02% | 533 |
|
|
2016
Q3 | – | Sell |
-462
| Closed | -$122K | – | 686 |
|
|
2016
Q2 | $122K | Sell |
462
-296
| -39% | -$78.2K | 0.03% | 540 |
|
|
2016
Q1 | $167K | Buy |
+758
| New | +$167K | 0.04% | 480 |
|