Zweig-DiMenna Associates’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,310
| Closed | -$287K | – | 311 |
|
|
2015
Q1 | $287K | Buy |
+1,310
| New | +$287K | 0.01% | 179 |
|
|
2014
Q3 | – | Sell |
-1,610
| Closed | -$269K | – | 312 |
|
|
2014
Q2 | $269K | Buy |
+1,610
| New | +$269K | 0.01% | 183 |
|
|
2014
Q1 | – | Sell |
-20,450
| Closed | -$3.29M | – | 293 |
|
|
2013
Q4 | $3.29M | Hold |
20,450
| – | – | 0.12% | 125 |
|
|
2013
Q3 | $2.84M | Sell |
20,450
-117,785
| -85% | -$16.3M | 0.11% | 135 |
|
|
2013
Q2 | $21.7M | Buy |
+138,235
| New | +$21.7M | 0.88% | 34 |
|