Marble Arch Investments’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.28M | Sell |
24,000
-212,500
| -90% | -$73.3M | 10.07% | 3 |
|
|
2018
Q1 | $72.6M | Buy |
236,500
+37,800
| +19% | +$11.6M | 5.64% | 7 |
|
|
2017
Q4 | $54.6M | Sell |
198,700
-45,300
| -19% | -$12.4M | 4.2% | 12 |
|
|
2017
Q3 | $62.4M | Sell |
244,000
-98,000
| -29% | -$25.1M | 4.14% | 13 |
|
|
2017
Q2 | $92M | Buy |
342,000
+21,300
| +7% | +$5.73M | 6.45% | 7 |
|
|
2017
Q1 | $70.6M | Buy |
320,700
+155,700
| +94% | +$34.3M | 4.4% | 10 |
|
|
2016
Q4 | $41.1M | Sell |
165,000
-27,000
| -14% | -$6.72M | 2.93% | 13 |
|
|
2016
Q3 | $55.5M | Sell |
192,000
-104,500
| -35% | -$30.2M | 3.73% | 12 |
|
|
2016
Q2 | $78.2M | Sell |
296,500
-176,100
| -37% | -$46.4M | 5.45% | 10 |
|
|
2016
Q1 | $104M | Buy |
472,600
+125,200
| +36% | +$27.6M | 7.38% | 6 |
|
|
2015
Q4 | $79.4M | Buy |
347,400
+58,600
| +20% | +$13.4M | 5.36% | 9 |
|
|
2015
Q3 | $61.3M | Hold |
288,800
| – | – | 4.72% | 10 |
|
|
2015
Q2 | $64.9M | Hold |
288,800
| – | – | 5.59% | 9 |
|
|
2015
Q1 | $63.2M | Hold |
288,800
| – | – | 5.62% | 8 |
|
|
2014
Q4 | $56.7M | Buy |
288,800
+20,000
| +7% | +$3.93M | 5.44% | 9 |
|
|
2014
Q3 | $49.5M | Buy |
268,800
+29,254
| +12% | +$5.39M | 4.12% | 12 |
|
|
2014
Q2 | $40.1M | Sell |
239,546
-60,454
| -20% | -$10.1M | 2.96% | 17 |
|
|
2014
Q1 | $55.6M | Buy |
300,000
+25,000
| +9% | +$4.63M | 4.3% | 12 |
|
|
2013
Q4 | $44.3M | Buy |
275,000
+75,000
| +38% | +$12.1M | 3.47% | 14 |
|
|
2013
Q3 | $27.7M | Hold |
200,000
| – | – | 2.26% | 19 |
|
|
2013
Q2 | $31.4M | Buy |
+200,000
| New | +$31.4M | 2.4% | 19 |
|