Latimer Light Capital’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 | $17.5M | Sell |
47,048
-4,778
| -9% | -$1.78M | 4.06% | 11 |
|
|
2018
Q2 | $17.9M | Buy |
51,826
+29,398
| +131% | +$10.1M | 3.98% | 12 |
|
|
2018
Q1 | $6.88M | Buy |
+22,428
| New | +$6.88M | 1.92% | 17 |
|
|
2016
Q4 | – | Sell |
-102,418
| Closed | -$29.6M | – | 24 |
|
|
2016
Q3 | $29.6M | Buy |
102,418
+31,989
| +45% | +$9.25M | 7.65% | 3 |
|
|
2016
Q2 | $18.6M | Sell |
70,429
-9,231
| -12% | -$2.43M | 5.17% | 7 |
|
|
2016
Q1 | $17.6M | Buy |
79,660
+40,217
| +102% | +$8.86M | 5.58% | 8 |
|
|
2015
Q4 | $9.01M | Buy |
+39,443
| New | +$9.01M | 7.46% | 7 |
|