Talara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15.9M | Hold |
46,028
| – | – | 8.24% | 4 |
|
|
2018
Q2 | $15.9M | Sell |
46,028
-994
| -2% | -$343K | 8.83% | 4 |
|
|
2018
Q1 | $14.4M | Sell |
47,022
-3,230
| -6% | -$991K | 7.49% | 4 |
|
|
2017
Q4 | $13.8M | Sell |
50,252
-10,613
| -17% | -$2.91M | 7.32% | 5 |
|
|
2017
Q3 | $15.6M | Sell |
60,865
-28,388
| -32% | -$7.26M | 8.09% | 4 |
|
|
2017
Q2 | $24M | Sell |
89,253
-58,990
| -40% | -$15.9M | 8.42% | 3 |
|
|
2017
Q1 | $32.6M | Buy |
148,243
+64,643
| +77% | +$14.2M | 10.87% | 1 |
|
|
2016
Q4 | $20.8M | Buy |
83,600
+39,280
| +89% | +$9.78M | 7.42% | 3 |
|
|
2016
Q3 | $12.8M | Buy |
44,320
+2,400
| +6% | +$694K | 4.83% | 13 |
|
|
2016
Q2 | $11.1M | Buy |
41,920
+8,000
| +24% | +$2.11M | 4.9% | 13 |
|
|
2016
Q1 | $7.47M | Sell |
33,920
-2,741
| -7% | -$604K | 3.9% | 13 |
|
|
2015
Q4 | $8.38M | Sell |
36,661
-4,260
| -10% | -$973K | 4.65% | 11 |
|
|
2015
Q3 | $8.69M | Buy |
40,921
+8,649
| +27% | +$1.84M | 5.39% | 10 |
|
|
2015
Q2 | $7.25M | Buy |
32,272
+2,710
| +9% | +$609K | 4.93% | 9 |
|
|
2015
Q1 | $6.47M | Sell |
29,562
-294
| -1% | -$64.3K | 5.04% | 9 |
|
|
2014
Q4 | $5.86M | Buy |
29,856
+9,008
| +43% | +$1.77M | 4.22% | 11 |
|
|
2014
Q3 | $3.84M | Buy |
20,848
+1,003
| +5% | +$185K | 3.44% | 15 |
|
|
2014
Q2 | $3.32M | Sell |
19,845
-155
| -0.8% | -$25.9K | 3.16% | 15 |
|
|
2014
Q1 | $3.7M | Sell |
20,000
-10,850
| -35% | -$2.01M | 3.99% | 11 |
|
|
2013
Q4 | $4.97M | Buy |
30,850
+3,950
| +15% | +$636K | 4.95% | 10 |
|
|
2013
Q3 | $3.73M | Sell |
26,900
-8,100
| -23% | -$1.12M | 3.73% | 14 |
|
|
2013
Q2 | $5.49M | Buy |
+35,000
| New | +$5.49M | 5.73% | 7 |
|