Vontobel 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
Q3 | – | Sell |
-27,621
| Closed | -$6.21M | – | 78 |
|
|
2015
Q2 | $6.21M | Sell |
27,621
-31,600
| -53% | -$7.1M | 0.05% | 66 |
|
|
2015
Q1 | $13M | Sell |
59,221
-25,400
| -30% | -$5.55M | 0.1% | 61 |
|
|
2014
Q4 | $16.6M | Hold |
84,621
| – | – | 0.14% | 55 |
|
|
2014
Q3 | $15.6M | Sell |
84,621
-490,153
| -85% | -$90.4M | 0.12% | 56 |
|
|
2014
Q2 | $95.9M | Buy |
574,774
+5,394
| +0.9% | +$900K | 0.97% | 32 |
|
|
2014
Q1 | $105M | Buy |
569,380
+37,906
| +7% | +$6.99M | 1.22% | 28 |
|
|
2013
Q4 | $85.4M | Buy |
+531,474
| New | +$85.4M | 0.99% | 30 |
|
|
2013
Q3 | – | Sell |
-299,600
| Closed | -$47M | – | 65 |
|
|
2013
Q2 | $47M | Buy |
+299,600
| New | +$47M | 0.6% | 37 |
|