Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $677K | Sell |
1,300
-3,384
| -72% | -$1.76M | 0.03% | 601 |
|
|
2019
Q2 | $2.27M | Sell |
4,684
-2,616
| -36% | -$1.27M | 0.08% | 316 |
|
|
2019
Q1 | $3.31M | Buy |
7,300
+5,700
| +356% | +$2.59M | 0.13% | 210 |
|
|
2018
Q4 | $544K | Sell |
1,600
-321
| -17% | -$109K | 0.02% | 624 |
|
|
2018
Q3 | $715K | Buy |
1,921
+221
| +13% | +$82.3K | 0.03% | 600 |
|
|
2018
Q2 | $587K | Sell |
1,700
-280
| -14% | -$96.7K | 0.02% | 628 |
|
|
2018
Q1 | $608K | Sell |
1,980
-90
| -4% | -$27.6K | 0.03% | 578 |
|
|
2017
Q4 | $568K | Buy |
2,070
+170
| +9% | +$46.6K | 0.02% | 610 |
|
|
2017
Q3 | $486K | Buy |
1,900
+200
| +12% | +$51.2K | 0.02% | 609 |
|
|
2017
Q2 | $457K | Sell |
1,700
-147
| -8% | -$39.5K | 0.02% | 616 |
|
|
2017
Q1 | $407K | Buy |
1,847
+547
| +42% | +$121K | 0.02% | 592 |
|
|
2016
Q4 | $324K | Sell |
1,300
-100
| -7% | -$24.9K | 0.02% | 609 |
|
|
2016
Q3 | $405K | Buy |
+1,400
| New | +$405K | 0.03% | 514 |
|