Telemark Asset Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$19.1M | – | 31 |
|
|
2015
Q3 | $19.1M | Buy |
90,000
+30,000
| +50% | +$6.37M | 5.85% | 7 |
|
|
2015
Q2 | $13.5M | Hold |
60,000
| – | – | 3.56% | 13 |
|
|
2015
Q1 | $13.1M | Buy |
60,000
+20,000
| +50% | +$4.37M | 3.67% | 13 |
|
|
2014
Q4 | $7.85M | Buy |
40,000
+10,000
| +33% | +$1.96M | 2.32% | 21 |
|
|
2014
Q3 | $5.53M | Hold |
30,000
| – | – | 1.48% | 30 |
|
|
2014
Q2 | $5.02M | Buy |
+30,000
| New | +$5.02M | 1.37% | 30 |
|