Allianz Asset Management’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 |
-479,080
| Closed | -$50.2M | – | 2127 |
|
|
2015
Q1 | $50.2M | Buy |
479,080
+273,492
| +133% | +$28.7M | 0.06% | 342 |
|
|
2014
Q4 | $21.1M | Buy |
205,588
+38,872
| +23% | +$4M | 0.02% | 596 |
|
|
2014
Q3 | $16.9M | Buy |
166,716
+81,734
| +96% | +$8.28M | 0.02% | 644 |
|
|
2014
Q2 | $7.61M | Sell |
84,982
-23,835
| -22% | -$2.13M | 0.01% | 810 |
|
|
2014
Q1 | $8.88M | Buy |
108,817
+105,544
| +3,225% | +$8.61M | 0.01% | 780 |
|
|
2013
Q4 | $243K | Sell |
3,273
-1,020
| -24% | -$75.7K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $306K | Hold |
4,293
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q2 | $285K | Buy |
+4,293
| New | +$285K | ﹤0.01% | 1565 |
|