Lombard Odier Asset Management (Europe)’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-727
| Closed | -$345K | – | 369 |
|
|
2020
Q3 | $345K | Buy |
+727
| New | +$345K | 0.02% | 222 |
|
|
2020
Q1 | – | Sell |
-713
| Closed | -$399K | – | 386 |
|
|
2019
Q4 | $399K | Hold |
713
| – | – | 0.03% | 229 |
|
|
2019
Q3 | $371K | Hold |
713
| – | – | 0.03% | 238 |
|
|
2019
Q2 | $345K | Buy |
713
+62
| +10% | +$30K | 0.03% | 247 |
|
|
2019
Q1 | $296K | Hold |
651
| – | – | 0.03% | 260 |
|
|
2018
Q4 | $221K | Hold |
651
| – | – | 0.02% | 304 |
|
|
2018
Q3 | $242K | Hold |
651
| – | – | 0.02% | 313 |
|
|
2018
Q2 | $225K | Buy |
+651
| New | +$225K | 0.02% | 316 |
|
|
2018
Q1 | – | Sell |
-739
| Closed | -$203K | – | 377 |
|
|
2017
Q4 | $203K | Sell |
739
-124
| -14% | -$34.1K | 0.01% | 366 |
|
|
2017
Q3 | $221K | Hold |
863
| – | – | 0.01% | 371 |
|
|
2017
Q2 | $232K | Buy |
+863
| New | +$232K | 0.01% | 350 |
|
|
2017
Q1 | – | Sell |
-1,211
| Closed | -$301K | – | 425 |
|
|
2016
Q4 | $301K | Hold |
1,211
| – | – | 0.11% | 246 |
|
|
2016
Q3 | $350K | Hold |
1,211
| – | – | 0.12% | 226 |
|
|
2016
Q2 | $319K | Buy |
+1,211
| New | +$319K | 0.02% | 276 |
|