Sculptor Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,241
| Closed | -$15.4M | – | 311 |
|
|
2015
Q1 | $15.4M | Buy |
70,241
+25,966
| +59% | +$5.68M | 0.05% | 117 |
|
|
2014
Q4 | $8.69M | Sell |
44,275
-16,681
| -27% | -$3.28M | 0.02% | 148 |
|
|
2014
Q3 | $11.2M | Hold |
60,956
| – | – | 0.03% | 130 |
|
|
2014
Q2 | $10.2M | Sell |
60,956
-478,849
| -89% | -$80.1M | 0.03% | 129 |
|
|
2014
Q1 | $100M | Sell |
539,805
-113,385
| -17% | -$21M | 0.33% | 53 |
|
|
2013
Q4 | $105M | Buy |
653,190
+29,880
| +5% | +$4.81M | 0.27% | 48 |
|
|
2013
Q3 | $86.5M | Buy |
623,310
+118,925
| +24% | +$16.5M | 0.25% | 50 |
|
|
2013
Q2 | $79.1M | Buy |
+504,385
| New | +$79.1M | 0.25% | 51 |
|