Ameriprise’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 |
-131,124
| Closed | -$13.7M | – | 4108 |
|
|
2015
Q1 | $13.7M | Sell |
131,124
-512,082
| -80% | -$53.7M | 0.01% | 1295 |
|
|
2014
Q4 | $66.2M | Sell |
643,206
-589,165
| -48% | -$60.6M | 0.04% | 430 |
|
|
2014
Q3 | $125M | Sell |
1,232,371
-242,693
| -16% | -$24.6M | 0.08% | 277 |
|
|
2014
Q2 | $132M | Sell |
1,475,064
-20,932
| -1% | -$1.87M | 0.08% | 256 |
|
|
2014
Q1 | $122M | Sell |
1,495,996
-39,527
| -3% | -$3.23M | 0.07% | 267 |
|
|
2013
Q4 | $114M | Buy |
1,535,523
+119,148
| +8% | +$8.86M | 0.07% | 293 |
|
|
2013
Q3 | $101M | Buy |
1,416,375
+842,180
| +147% | +$60.1M | 0.07% | 309 |
|
|
2013
Q2 | $38.2M | Buy |
+574,195
| New | +$38.2M | 0.03% | 628 |
|