APG 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 |
-161,469
| Closed | -$16.9M | – | 765 |
|
|
2015
Q1 | $16.9M | Hold |
161,469
| – | – | 0.04% | 464 |
|
|
2014
Q4 | $16.6M | Sell |
161,469
-56,952
| -26% | -$5.86M | 0.03% | 486 |
|
|
2014
Q3 | $22.1M | Buy |
218,421
+22,190
| +11% | +$2.25M | 0.04% | 390 |
|
|
2014
Q2 | $17.6M | Buy |
196,231
+45,289
| +30% | +$4.05M | 0.04% | 444 |
|
|
2014
Q1 | $12.3M | Hold |
150,942
| – | – | 0.03% | 456 |
|
|
2013
Q4 | $11.2M | Sell |
150,942
-3,417
| -2% | -$254K | 0.03% | 446 |
|
|
2013
Q3 | $11M | Sell |
154,359
-10,819
| -7% | -$771K | 0.03% | 440 |
|
|
2013
Q2 | $11M | Buy |
+165,178
| New | +$11M | 0.03% | 461 |
|