GLG LLC’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,319
| Closed | -$3.04M | – | 572 |
|
|
2015
Q3 | $3.04M | Buy |
14,319
+3,740
| +35% | +$794K | 0.08% | 222 |
|
|
2015
Q2 | $2.38M | Buy |
+10,579
| New | +$2.38M | 0.05% | 319 |
|
|
2014
Q3 | – | Sell |
-17,759
| Closed | -$2.97M | – | 648 |
|
|
2014
Q2 | $2.97M | Buy |
17,759
+12,402
| +232% | +$2.07M | 0.09% | 267 |
|
|
2014
Q1 | $992K | Buy |
+5,357
| New | +$992K | 0.03% | 446 |
|