Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,900
| Closed | -$11.9M | – | 143 |
|
|
2015
Q4 | $11.9M | Buy |
+51,900
| New | +$11.9M | 1.13% | 20 |
|
|
2015
Q3 | – | Sell |
-12,610
| Closed | -$2.83M | – | 166 |
|
|
2015
Q2 | $2.83M | Sell |
12,610
-29,190
| -70% | -$6.56M | 0.25% | 93 |
|
|
2015
Q1 | $9.14M | Buy |
41,800
+3,300
| +9% | +$722K | 0.56% | 47 |
|
|
2014
Q4 | $7.56M | Buy |
+38,500
| New | +$7.56M | 0.4% | 62 |
|
|
2014
Q1 | – | Sell |
-76,000
| Closed | -$12.2M | – | 192 |
|
|
2013
Q4 | $12.2M | Buy |
+76,000
| New | +$12.2M | 0.4% | 73 |
|