Oxford Asset Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,081
| Closed | -$367K | – | 1914 |
|
|
2018
Q2 | $367K | Sell |
1,081
-357
| -25% | -$121K | 0.01% | 1440 |
|
|
2018
Q1 | $441K | Buy |
+1,438
| New | +$441K | 0.01% | 1291 |
|
|
2017
Q2 | – | Sell |
-21,769
| Closed | -$4.79M | – | 1699 |
|
|
2017
Q1 | $4.79M | Buy |
+21,769
| New | +$4.79M | 0.12% | 156 |
|
|
2016
Q3 | – | Sell |
-25,866
| Closed | -$6.82M | – | 856 |
|
|
2016
Q2 | $6.82M | Buy |
+25,866
| New | +$6.82M | 0.22% | 98 |
|
|
2016
Q1 | – | Sell |
-42,663
| Closed | -$9.72M | – | 893 |
|
|
2015
Q4 | $9.72M | Buy |
+42,663
| New | +$9.72M | 0.23% | 78 |
|