Intact Investment Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,100
| Closed | -$380K | – | 276 |
|
2018
Q2 | $380K | Sell |
1,100
-750
| -41% | -$259K | 0.01% | 202 |
|
2018
Q1 | $568K | Sell |
1,850
-5,550
| -75% | -$1.7M | 0.02% | 172 |
|
2017
Q4 | $2.03M | Buy |
7,400
+200
| +3% | +$55K | 0.08% | 110 |
|
2017
Q3 | $1.84M | Buy |
+7,200
| New | +$1.84M | 0.08% | 110 |
|
2017
Q1 | – | Sell |
-1,380
| Closed | -$344K | – | 295 |
|
2016
Q4 | $344K | Buy |
+1,380
| New | +$344K | 0.01% | 236 |
|