Glen Harbor Capital Management’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 | $729K | Sell |
1,400
-3,724
| -73% | -$1.94M | 0.02% | 566 |
|
|
2019
Q2 | $2.48M | Sell |
5,124
-3,136
| -38% | -$1.52M | 0.05% | 299 |
|
|
2019
Q1 | $3.75M | Buy |
8,260
+6,440
| +354% | +$2.92M | 0.08% | 229 |
|
|
2018
Q4 | $619K | Sell |
1,820
-280
| -13% | -$95.2K | 0.02% | 542 |
|
|
2018
Q3 | $782K | Buy |
2,100
+224
| +12% | +$83.4K | 0.02% | 547 |
|
|
2018
Q2 | $648K | Sell |
1,876
-252
| -12% | -$87K | 0.01% | 561 |
|
|
2018
Q1 | $653K | Sell |
2,128
-280
| -12% | -$85.9K | 0.01% | 540 |
|
|
2017
Q4 | $661K | Buy |
2,408
+336
| +16% | +$92.2K | 0.02% | 560 |
|
|
2017
Q3 | $530K | Buy |
2,072
+140
| +7% | +$35.8K | 0.01% | 583 |
|
|
2017
Q2 | $520K | Sell |
1,932
-112
| -5% | -$30.1K | 0.01% | 587 |
|
|
2017
Q1 | $450K | Buy |
2,044
+560
| +38% | +$123K | 0.01% | 580 |
|
|
2016
Q4 | $369K | Buy |
+1,484
| New | +$369K | 0.01% | 578 |
|