Aperio Group’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 |
-42,106
| Closed | -$4.42M | – | 2073 |
|
|
2015
Q1 | $4.42M | Buy |
42,106
+17,213
| +69% | +$1.8M | 0.05% | 440 |
|
|
2014
Q4 | $2.56M | Buy |
24,893
+59
| +0.2% | +$6.07K | 0.03% | 568 |
|
|
2014
Q3 | $2.51M | Buy |
24,834
+749
| +3% | +$75.8K | 0.03% | 552 |
|
|
2014
Q2 | $2.16M | Buy |
24,085
+4,491
| +23% | +$402K | 0.03% | 570 |
|
|
2014
Q1 | $1.6M | Buy |
+19,594
| New | +$1.6M | 0.02% | 783 |
|
|
2013
Q4 | – | Sell |
-10,812
| Closed | -$771K | – | 831 |
|
|
2013
Q3 | $771K | Buy |
10,812
+1,611
| +18% | +$115K | 0.01% | 948 |
|
|
2013
Q2 | $611K | Buy |
+9,201
| New | +$611K | 0.01% | 956 |
|