Mackay Shields LLC’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,527
| Closed | -$4.9M | – | 646 |
|
|
2022
Q1 | $4.9M | Sell |
7,527
-250
| -3% | -$163K | 0.04% | 359 |
|
|
2021
Q4 | $4.95M | Sell |
7,777
-177
| -2% | -$113K | 0.04% | 374 |
|
|
2021
Q3 | $4.97M | Sell |
7,954
-633
| -7% | -$395K | 0.05% | 341 |
|
|
2021
Q2 | $5.56M | Sell |
8,587
-2,810
| -25% | -$1.82M | 0.05% | 317 |
|
|
2021
Q1 | $6.7M | Buy |
11,397
+2,337
| +26% | +$1.37M | 0.05% | 402 |
|
|
2020
Q4 | $5.61M | Sell |
9,060
-37
| -0.4% | -$22.9K | 0.04% | 458 |
|
|
2020
Q3 | $4.32M | Buy |
9,097
+1,103
| +14% | +$524K | 0.03% | 482 |
|
|
2020
Q2 | $3.53M | Sell |
7,994
-14,398
| -64% | -$6.37M | 0.03% | 518 |
|
|
2020
Q1 | $7.17M | Buy |
22,392
+14,680
| +190% | +$4.7M | 0.07% | 322 |
|
|
2019
Q4 | $4.32M | Sell |
7,712
-984
| -11% | -$551K | 0.03% | 522 |
|
|
2019
Q3 | $4.53M | Sell |
8,696
-506
| -5% | -$263K | 0.03% | 531 |
|
|
2019
Q2 | $4.45M | Sell |
9,202
-1,384
| -13% | -$670K | 0.03% | 569 |
|
|
2019
Q1 | $4.81M | Buy |
10,586
+3,399
| +47% | +$1.54M | 0.03% | 507 |
|
|
2018
Q4 | $2.44M | Sell |
7,187
-535
| -7% | -$182K | 0.02% | 624 |
|
|
2018
Q3 | $2.88M | Sell |
7,722
-6,805
| -47% | -$2.53M | 0.02% | 605 |
|
|
2018
Q2 | $5.01M | Sell |
14,527
-14,048
| -49% | -$4.85M | 0.03% | 474 |
|
|
2018
Q1 | $8.77M | Buy |
+28,575
| New | +$8.77M | 0.05% | 374 |
|