Global X Management Company’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $215K | Sell |
623
-572
| -48% | -$197K | ﹤0.01% | 925 |
|
|
2018
Q1 | $367K | Buy |
1,195
+35
| +3% | +$10.7K | 0.01% | 712 |
|
|
2017
Q4 | $319K | Buy |
1,160
+144
| +14% | +$39.6K | 0.01% | 682 |
|
|
2017
Q3 | $260K | Buy |
1,016
+74
| +8% | +$18.9K | 0.01% | 730 |
|
|
2017
Q2 | $253K | Sell |
942
-876
| -48% | -$235K | 0.01% | 738 |
|
|
2017
Q1 | $400K | Buy |
1,818
+439
| +32% | +$96.6K | 0.01% | 532 |
|
|
2016
Q4 | $343K | Buy |
1,379
+27
| +2% | +$6.72K | 0.02% | 486 |
|
|
2016
Q3 | $391K | Buy |
1,352
+557
| +70% | +$161K | 0.02% | 401 |
|
|
2016
Q2 | $210K | Buy |
795
+341
| +75% | +$90.1K | 0.01% | 355 |
|
|
2016
Q1 | $100K | Buy |
454
+403
| +790% | +$88.8K | 0.01% | 400 |
|
|
2015
Q4 | $12K | Hold |
51
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $11K | Buy |
51
+2
| +4% | +$431 | ﹤0.01% | 598 |
|
|
2015
Q2 | $11K | Buy |
+49
| New | +$11K | ﹤0.01% | 598 |
|