Adage Capital Partners’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,440,000
| Closed | -$151M | – | 801 |
|
|
2015
Q1 | $151M | Sell |
1,440,000
-10,000
| -0.7% | -$1.05M | 0.37% | 70 |
|
|
2014
Q4 | $149M | Buy |
1,450,000
+160,000
| +12% | +$16.5M | 0.36% | 76 |
|
|
2014
Q3 | $131M | Buy |
+1,290,000
| New | +$131M | 0.32% | 80 |
|
|
2014
Q1 | – | Sell |
-157,772
| Closed | -$11.7M | – | 770 |
|
|
2013
Q4 | $11.7M | Sell |
157,772
-156,727
| -50% | -$11.7M | 0.03% | 497 |
|
|
2013
Q3 | $22.4M | Buy |
+314,499
| New | +$22.4M | 0.06% | 348 |
|