Williams Jones & Associates’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 |
-500
| Closed | -$227K | – | 413 |
|
|
2019
Q1 | $227K | Buy |
+500
| New | +$227K | 0.01% | 364 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$251K | – | 385 |
|
|
2015
Q4 | $251K | Sell |
1,100
-345
| -24% | -$78.7K | 0.01% | 290 |
|
|
2015
Q3 | $307K | Hold |
1,445
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $325K | Sell |
1,445
-20
| -1% | -$4.5K | 0.01% | 292 |
|
|
2015
Q1 | $320K | Sell |
1,465
-80
| -5% | -$17.5K | 0.01% | 298 |
|
|
2014
Q4 | $303K | Sell |
1,545
-20
| -1% | -$3.92K | 0.01% | 301 |
|
|
2014
Q3 | $288K | Buy |
1,565
+75
| +5% | +$13.8K | 0.01% | 269 |
|
|
2014
Q2 | $249K | Sell |
1,490
-5,910
| -80% | -$988K | 0.01% | 285 |
|
|
2014
Q1 | $1.37M | Buy |
7,400
+6,395
| +636% | +$1.18M | 0.03% | 214 |
|
|
2013
Q4 | $162K | Sell |
1,005
-500
| -33% | -$80.6K | 0.01% | 305 |
|
|
2013
Q3 | $209K | Sell |
1,505
-330
| -18% | -$45.8K | 0.01% | 277 |
|
|
2013
Q2 | $288K | Buy |
+1,835
| New | +$288K | 0.01% | 269 |
|