Analytic Investors’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 |
-2,558
| Closed | -$268K | – | 657 |
|
|
2015
Q1 | $268K | Sell |
2,558
-6
| -0.2% | -$629 | ﹤0.01% | 499 |
|
|
2014
Q4 | $264K | Sell |
2,564
-30,794
| -92% | -$3.17M | ﹤0.01% | 489 |
|
|
2014
Q3 | $3.38M | Sell |
33,358
-7,760
| -19% | -$786K | 0.05% | 208 |
|
|
2014
Q2 | $3.68M | Sell |
41,118
-15,608
| -28% | -$1.4M | 0.06% | 195 |
|
|
2014
Q1 | $4.63M | Sell |
56,726
-63,447
| -53% | -$5.18M | 0.07% | 193 |
|
|
2013
Q4 | $8.94M | Sell |
120,173
-6,573
| -5% | -$489K | 0.15% | 141 |
|
|
2013
Q3 | $9.04M | Buy |
+126,746
| New | +$9.04M | 0.15% | 153 |
|