Liberty Mutual Group Asset 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
Q4 | – | Sell |
-1,949
| Closed | -$726K | – | 699 |
|
|
2018
Q3 | $726K | Hold |
1,949
| – | – | 0.02% | 567 |
|
|
2018
Q2 | $673K | Buy |
1,949
+25
| +1% | +$8.63K | 0.02% | 594 |
|
|
2018
Q1 | $591K | Hold |
1,924
| – | – | 0.02% | 636 |
|
|
2017
Q4 | $528K | Sell |
1,924
-56
| -3% | -$15.4K | 0.02% | 758 |
|
|
2017
Q3 | $506K | Sell |
1,980
-1,312
| -40% | -$335K | 0.03% | 756 |
|
|
2017
Q2 | $885K | Buy |
3,292
+293
| +10% | +$78.8K | 0.04% | 682 |
|
|
2017
Q1 | $660K | Sell |
2,999
-661
| -18% | -$145K | 0.03% | 803 |
|
|
2016
Q4 | $911K | Buy |
3,660
+725
| +25% | +$180K | 0.03% | 728 |
|
|
2016
Q3 | $848K | Sell |
2,935
-572
| -16% | -$165K | 0.03% | 741 |
|
|
2016
Q2 | $925K | Buy |
+3,507
| New | +$925K | 0.03% | 681 |
|