Meag Munich Ergo’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-765
| Closed | -$430K | – | 464 |
|
|
2019
Q4 | $430K | Sell |
765
-2,419
| -76% | -$1.36M | 0.05% | 293 |
|
|
2019
Q3 | $1.64M | Buy |
3,184
+1,306
| +70% | +$674K | 0.08% | 250 |
|
|
2019
Q2 | $896K | Hold |
1,878
| – | – | 0.07% | 284 |
|
|
2019
Q1 | $843K | Sell |
1,878
-1,695
| -47% | -$761K | 0.07% | 278 |
|
|
2018
Q4 | $1.19M | Buy |
+3,573
| New | +$1.19M | 0.15% | 190 |
|
|
2018
Q2 | – | Sell |
-6,671
| Closed | -$2M | – | 419 |
|
|
2018
Q1 | $2M | Buy |
6,671
+4,359
| +189% | +$1.31M | 0.08% | 271 |
|
|
2017
Q4 | $641K | Buy |
+2,312
| New | +$641K | 0.02% | 419 |
|