White Elm Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.9M | Sell |
15,900
-34,261
| -68% | -$19.2M | 7.56% | 1 |
|
|
2019
Q3 | $26.1M | Sell |
50,161
-3,400
| -6% | -$1.77M | 6.75% | 1 |
|
|
2019
Q2 | $25.9M | Hold |
53,561
| – | – | 6.37% | 1 |
|
|
2019
Q1 | $24.3M | Sell |
53,561
-8,100
| -13% | -$3.68M | 6.4% | 1 |
|
|
2018
Q4 | $21M | Hold |
61,661
| – | – | 5.84% | 2 |
|
|
2018
Q3 | $23M | Hold |
61,661
| – | – | 5.46% | 4 |
|
|
2018
Q2 | $21.3M | Hold |
61,661
| – | – | 5.08% | 7 |
|
|
2018
Q1 | $18.9M | Sell |
61,661
-7,300
| -11% | -$2.24M | 4.15% | 10 |
|
|
2017
Q4 | $18.9M | Sell |
68,961
-22,600
| -25% | -$6.21M | 4% | 14 |
|
|
2017
Q3 | $23.4M | Hold |
91,561
| – | – | 4.63% | 6 |
|
|
2017
Q2 | $24.6M | Hold |
91,561
| – | – | 4.68% | 10 |
|
|
2017
Q1 | $20.2M | Sell |
91,561
-30,300
| -25% | -$6.67M | 3.75% | 16 |
|
|
2016
Q4 | $30.3M | Hold |
121,861
| – | – | 4.68% | 10 |
|
|
2016
Q3 | $35.2M | Sell |
121,861
-48,400
| -28% | -$14M | 4.46% | 9 |
|
|
2016
Q2 | $44.9M | Sell |
170,261
-14,381
| -8% | -$3.79M | 5.19% | 6 |
|
|
2016
Q1 | $40.7M | Hold |
184,642
| – | – | 4.48% | 10 |
|
|
2015
Q4 | $42.2M | Sell |
184,642
-13,300
| -7% | -$3.04M | 4.39% | 10 |
|
|
2015
Q3 | $42M | Buy |
197,942
+17,700
| +10% | +$3.76M | 4.35% | 7 |
|
|
2015
Q2 | $40.5M | Hold |
180,242
| – | – | 4.11% | 12 |
|
|
2015
Q1 | $39.4M | Sell |
180,242
-23,753
| -12% | -$5.2M | 4.24% | 12 |
|
|
2014
Q4 | $40.1M | Hold |
203,995
| – | – | 3.98% | 15 |
|
|
2014
Q3 | $37.6M | Sell |
203,995
-19,600
| -9% | -$3.61M | 3.39% | 15 |
|
|
2014
Q2 | $37.4M | Sell |
223,595
-46,600
| -17% | -$7.79M | 3.08% | 17 |
|
|
2014
Q1 | $50M | Sell |
270,195
-99,911
| -27% | -$18.5M | 4.33% | 11 |
|
|
2013
Q4 | $59.6M | Sell |
370,106
-30,200
| -8% | -$4.86M | 5.39% | 6 |
|
|
2013
Q3 | $55.5M | Buy |
400,306
+168,200
| +72% | +$23.3M | 5.37% | 5 |
|
|
2013
Q2 | $36.4M | Buy |
+232,106
| New | +$36.4M | 4.52% | 7 |
|