Seven Bridges Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-586
| Closed | -$150K | – | 134 |
|
|
2017
Q3 | $150K | Buy |
+586
| New | +$150K | 0.13% | 117 |
|
|
2017
Q2 | – | Sell |
-874
| Closed | -$192K | – | 146 |
|
|
2017
Q1 | $192K | Buy |
874
+406
| +87% | +$89.2K | 0.18% | 100 |
|
|
2016
Q4 | $117K | Sell |
468
-602
| -56% | -$151K | 0.12% | 121 |
|
|
2016
Q3 | $309K | Sell |
1,070
-419
| -28% | -$121K | 0.27% | 85 |
|
|
2016
Q2 | $392K | Sell |
1,489
-735
| -33% | -$193K | 0.34% | 76 |
|
|
2016
Q1 | $490K | Buy |
2,224
+898
| +68% | +$198K | 0.39% | 68 |
|
|
2015
Q4 | $303K | Buy |
+1,326
| New | +$303K | 0.3% | 85 |
|