LeVasseur Capital Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9.99M | Hold |
34,546
| – | – | 13.99% | 4 |
|
|
2016
Q2 | $9.11M | Hold |
34,546
| – | – | 15.13% | 5 |
|
|
2016
Q1 | $7.61M | Sell |
34,546
-15,177
| -31% | -$3.34M | 15.74% | 4 |
|
|
2015
Q4 | $11.4M | Sell |
49,723
-15,857
| -24% | -$3.62M | 13.67% | 5 |
|
|
2015
Q3 | $13.9M | Hold |
65,580
| – | – | 14.31% | 3 |
|
|
2015
Q2 | $14.7M | Sell |
65,580
-8,593
| -12% | -$1.93M | 12.29% | 3 |
|
|
2015
Q1 | $16.2M | Hold |
74,173
| – | – | 16.46% | 3 |
|
|
2014
Q4 | $14.6M | Hold |
74,173
| – | – | 17.07% | 4 |
|
|
2014
Q3 | $13.7M | Hold |
74,173
| – | – | 16.39% | 4 |
|
|
2014
Q2 | $12.4M | Buy |
74,173
+3,325
| +5% | +$556K | 15.24% | 4 |
|
|
2014
Q1 | $13.1M | Hold |
70,848
| – | – | 15.43% | 4 |
|
|
2013
Q4 | $11.4M | Buy |
+70,848
| New | +$11.4M | 14.32% | 5 |
|