Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,196
| Closed | -$2.81M | – | 102 |
|
|
2019
Q1 | $2.81M | Sell |
6,196
-5,710
| -48% | -$2.59M | 0.83% | 65 |
|
|
2018
Q4 | $4.05M | Sell |
11,906
-8,246
| -41% | -$2.8M | 1.27% | 14 |
|
|
2018
Q3 | $7.5M | Sell |
20,152
-2,936
| -13% | -$1.09M | 1.54% | 6 |
|
|
2018
Q2 | $7.97M | Sell |
23,088
-3,874
| -14% | -$1.34M | 1.6% | 2 |
|
|
2018
Q1 | $8.28M | Buy |
+26,962
| New | +$8.28M | 1.42% | 31 |
|
|
2017
Q2 | – | Sell |
-10,014
| Closed | -$2.21M | – | 93 |
|
|
2017
Q1 | $2.21M | Buy |
+10,014
| New | +$2.21M | 0.33% | 88 |
|