Meru Capital Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,067
| Closed | -$7.02M | – | 34 |
|
|
2015
Q3 | $7.02M | Sell |
33,067
-15,000
| -31% | -$3.19M | 1.83% | 19 |
|
|
2015
Q2 | $10.8M | Buy |
48,067
+8,000
| +20% | +$1.8M | 2.33% | 20 |
|
|
2015
Q1 | $8.76M | Hold |
40,067
| – | – | 2% | 20 |
|
|
2014
Q4 | $7.87M | Sell |
40,067
-1,933
| -5% | -$380K | 2.55% | 16 |
|
|
2014
Q3 | $7.74M | Sell |
42,000
-15,000
| -26% | -$2.77M | 2.78% | 14 |
|
|
2014
Q2 | $9.53M | Buy |
57,000
+8,750
| +18% | +$1.46M | 2.68% | 16 |
|
|
2014
Q1 | $8.94M | Buy |
48,250
+5,250
| +12% | +$972K | 2.33% | 17 |
|
|
2013
Q4 | $6.92M | Buy |
43,000
+38,000
| +760% | +$6.12M | 1.48% | 23 |
|
|
2013
Q3 | $693K | Buy |
+5,000
| New | +$693K | 0.17% | 46 |
|