Hedge Fund - Argonaut Capital
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $225.08 |
| 2 | 2015 - Q3 (2015-09-30) | $1,062,000 | 3.56% | 5,000 | $228.84 |
| 3 | 2015 - Q2 (2015-06-30) | $1,123,000 | 3.24% | 5,000 | $224.17 |
| 4 | 2015 - Q1 (2015-03-31) | $1,094,000 | 1.75% | 5,000 | $210.66 |
| 5 | 2014 - Q4 (2014-12-31) | $982,000 | 1.41% | 5,000 | $188.55 |
| 6 | 2014 - Q3 (2014-09-30) | $922,000 | 1.25% | 5,000 | $178.53 |
| 7 | 2014 - Q2 (2014-06-30) | $836,000 | 0.89% | 5,000 | $180.24 |
| 8 | 2014 - Q1 (2014-03-31) | $926,000 | 0.62% | 5,000 | $174.87 |
| 9 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $133.51 |
| 10 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $92.43 |
| 11 | 2011 - Q3 (2011-09-30) | $2,057,000 | 8.1% | 25,192 | $88.42 |
| 12 | 2011 - Q2 (2011-06-30) | $1,456,000 | 0.12% | 15,960 | $82.20 |
| 13 | 2011 - Q1 (2011-03-31) | $1,048,000 | 2.64% | 12,500 | $79.49 |
The displayed share prices are average quarterly stock market prices.