OAM
Origin Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$2.02M | – | 106 |
|
|
2020
Q1 | $2.02M | Sell |
6,300
-9,200
| -59% | -$2.95M | 0.26% | 43 |
|
|
2019
Q4 | $8.68M | Sell |
15,500
-15,200
| -50% | -$8.51M | 0.72% | 33 |
|
|
2019
Q3 | $16M | Sell |
30,700
-3,200
| -9% | -$1.67M | 1.46% | 15 |
|
|
2019
Q2 | $16.4M | Sell |
33,900
-6,700
| -17% | -$3.24M | 1.83% | 10 |
|
|
2019
Q1 | $18.4M | Sell |
40,600
-2,100
| -5% | -$953K | 1.54% | 24 |
|
|
2018
Q4 | $14.5M | Sell |
42,700
-27,700
| -39% | -$9.42M | 1.33% | 28 |
|
|
2018
Q3 | $26.2M | Buy |
70,400
+13,900
| +25% | +$5.17M | 1.71% | 17 |
|
|
2018
Q2 | $19.5M | Buy |
+56,500
| New | +$19.5M | 1.38% | 28 |
|
|
2017
Q1 | – | Sell |
-37,389
| Closed | -$9.31M | – | 157 |
|
|
2016
Q4 | $9.31M | Sell |
37,389
-71,121
| -66% | -$17.7M | 0.61% | 62 |
|
|
2016
Q3 | $31.4M | Buy |
108,510
+16,050
| +17% | +$4.64M | 1.99% | 14 |
|
|
2016
Q2 | $24.4M | Buy |
92,460
+25,200
| +37% | +$6.65M | 1.63% | 19 |
|
|
2016
Q1 | $14.8M | Buy |
67,260
+13,400
| +25% | +$2.95M | 1.04% | 29 |
|
|
2015
Q4 | $12.3M | Buy |
53,860
+28,360
| +111% | +$6.48M | 1% | 32 |
|
|
2015
Q3 | $5.42M | Buy |
+25,500
| New | +$5.42M | 0.45% | 79 |
|