PIP
Permian Investment Partners’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,590
| Closed | -$19M | – | 17 |
|
|
2016
Q3 | $19M | Sell |
65,590
-78,589
| -55% | -$22.7M | 3.63% | 11 |
|
|
2016
Q2 | $38M | Buy |
+144,179
| New | +$38M | 6.93% | 7 |
|
|
2015
Q1 | – | Sell |
-31,680
| Closed | -$6.22M | – | 13 |
|
|
2014
Q4 | $6.22M | Buy |
31,680
+3,680
| +13% | +$723K | 2.65% | 8 |
|
|
2014
Q3 | $5.16M | Sell |
28,000
-47,000
| -63% | -$8.66M | 3.17% | 6 |
|
|
2014
Q2 | $12.5M | Sell |
75,000
-108,400
| -59% | -$18.1M | 8.21% | 5 |
|
|
2014
Q1 | $34M | Buy |
183,400
+12,923
| +8% | +$2.39M | 23.23% | 2 |
|
|
2013
Q4 | $27.5M | Buy |
+170,477
| New | +$27.5M | 24.28% | 2 |
|