Andra AP-fonden’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 |
-45,500
| Closed | -$4.77M | – | 639 |
|
|
2015
Q1 | $4.77M | Sell |
45,500
-38,900
| -46% | -$4.08M | 0.14% | 226 |
|
|
2014
Q4 | $8.68M | Sell |
84,400
-27,600
| -25% | -$2.84M | 0.2% | 145 |
|
|
2014
Q3 | $11.3M | Buy |
112,000
+82,900
| +285% | +$8.39M | 0.27% | 107 |
|
|
2014
Q2 | $2.61M | Sell |
29,100
-51,000
| -64% | -$4.57M | 0.06% | 413 |
|
|
2014
Q1 | $6.54M | Buy |
80,100
+36,500
| +84% | +$2.98M | 0.15% | 226 |
|
|
2013
Q4 | $3.24M | Sell |
43,600
-57,800
| -57% | -$4.3M | 0.08% | 365 |
|
|
2013
Q3 | $7.23M | Buy |
101,400
+3,500
| +4% | +$250K | 0.18% | 181 |
|
|
2013
Q2 | $6.5M | Buy |
+97,900
| New | +$6.5M | 0.17% | 199 |
|