Oskie Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,171
| Closed | -$1.29M | – | 28 |
|
|
2016
Q4 | $1.29M | Sell |
5,171
-23,015
| -82% | -$5.73M | 2.75% | 17 |
|
|
2016
Q3 | $8.15M | Sell |
28,186
-11,282
| -29% | -$3.26M | 4.47% | 6 |
|
|
2016
Q2 | $10.4M | Sell |
39,468
-2,452
| -6% | -$647K | 6.24% | 3 |
|
|
2016
Q1 | $9.24M | Sell |
41,920
-2,367
| -5% | -$522K | 5.38% | 5 |
|
|
2015
Q4 | $10.1M | Buy |
44,287
+6,781
| +18% | +$1.55M | 5.63% | 7 |
|
|
2015
Q3 | $7.97M | Sell |
37,506
-13,838
| -27% | -$2.94M | 4.55% | 14 |
|
|
2015
Q2 | $11.5M | Buy |
51,344
+20,783
| +68% | +$4.67M | 4.62% | 9 |
|
|
2015
Q1 | $6.68M | Buy |
30,561
+1,787
| +6% | +$391K | 2.69% | 15 |
|
|
2014
Q4 | $5.65M | Sell |
28,774
-42,518
| -60% | -$8.35M | 2.3% | 15 |
|
|
2014
Q3 | $13.1M | Buy |
+71,292
| New | +$13.1M | 6.3% | 4 |
|
|
2014
Q2 | – | Sell |
-43,024
| Closed | -$7.97M | – | 30 |
|
|
2014
Q1 | $7.97M | Buy |
43,024
+10,009
| +30% | +$1.85M | 2.29% | 10 |
|
|
2013
Q4 | $5.32M | Sell |
33,015
-8,086
| -20% | -$1.3M | 2.38% | 14 |
|
|
2013
Q3 | $5.7M | Buy |
41,101
+2,100
| +5% | +$291K | 2.27% | 13 |
|
|
2013
Q2 | $6.11M | Buy |
+39,001
| New | +$6.11M | 1.87% | 7 |
|