AQR Capital 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 |
-16,500
| Closed | -$1.73M | – | 2325 |
|
|
2015
Q1 | $1.73M | Sell |
16,500
-1,268,308
| -99% | -$133M | ﹤0.01% | 1173 |
|
|
2014
Q4 | $132M | Sell |
1,284,808
-21,856
| -2% | -$2.25M | 0.28% | 96 |
|
|
2014
Q3 | $132M | Buy |
1,306,664
+1,039,080
| +388% | +$105M | 0.36% | 57 |
|
|
2014
Q2 | $24M | Buy |
267,584
+43,800
| +20% | +$3.92M | 0.06% | 371 |
|
|
2014
Q1 | $18.3M | Sell |
223,784
-220,614
| -50% | -$18M | 0.06% | 403 |
|
|
2013
Q4 | $33.1M | Sell |
444,398
-199,563
| -31% | -$14.8M | 0.1% | 259 |
|
|
2013
Q3 | $45.9M | Buy |
643,961
+4,514
| +0.7% | +$322K | 0.16% | 170 |
|
|
2013
Q2 | $42.5M | Buy |
+639,447
| New | +$42.5M | 0.15% | 172 |
|