AllianceBernstein’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 |
-142,357
| Closed | -$14.9M | – | 3518 |
|
|
2015
Q1 | $14.9M | Sell |
142,357
-174,655
| -55% | -$18.3M | 0.01% | 803 |
|
|
2014
Q4 | $32.6M | Sell |
317,012
-683,918
| -68% | -$70.3M | 0.03% | 573 |
|
|
2014
Q3 | $101M | Sell |
1,000,930
-711,812
| -42% | -$72.1M | 0.09% | 238 |
|
|
2014
Q2 | $153M | Sell |
1,712,742
-99,386
| -5% | -$8.9M | 0.13% | 177 |
|
|
2014
Q1 | $148M | Sell |
1,812,128
-82,122
| -4% | -$6.7M | 0.13% | 190 |
|
|
2013
Q4 | $141M | Buy |
1,894,250
+213,284
| +13% | +$15.9M | 0.13% | 188 |
|
|
2013
Q3 | $120M | Sell |
1,680,966
-286,068
| -15% | -$20.4M | 0.12% | 187 |
|
|
2013
Q2 | $131M | Buy |
+1,967,034
| New | +$131M | 0.14% | 153 |
|