Alberta Investment Management Corp (AIMCo)’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 |
-138,200
| Closed | -$14.5M | – | 556 |
|
|
2015
Q1 | $14.5M | Buy |
138,200
+53,800
| +64% | +$5.64M | 0.15% | 175 |
|
|
2014
Q4 | $8.68M | Buy |
84,400
+59,400
| +238% | +$6.11M | 0.09% | 269 |
|
|
2014
Q3 | $2.53M | Buy |
+25,000
| New | +$2.53M | 0.03% | 407 |
|
|
2013
Q4 | – | Sell |
-123,681
| Closed | -$8.82M | – | 504 |
|
|
2013
Q3 | $8.82M | Buy |
+123,681
| New | +$8.82M | 0.12% | 262 |
|