SPO Advisory’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-979,500
| Closed | -$333M | – | 11 |
|
|
2018
Q4 | $333M | Sell |
979,500
-139,800
| -12% | -$47.5M | 15.78% | 1 |
|
|
2018
Q3 | $417M | Buy |
1,119,300
+73,500
| +7% | +$27.4M | 10.18% | 5 |
|
|
2018
Q2 | $361M | Buy |
1,045,800
+151,100
| +17% | +$52.2M | 7.59% | 7 |
|
|
2018
Q1 | $275M | Buy |
+894,700
| New | +$275M | 5.66% | 9 |
|