Asset Management One’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 |
-10,315
| Closed | -$1.08M | – | 1434 |
|
|
2015
Q1 | $1.08M | Sell |
10,315
-5,660
| -35% | -$594K | 0.01% | 865 |
|
|
2014
Q4 | $1.64M | Sell |
15,975
-6,816
| -30% | -$701K | 0.02% | 735 |
|
|
2014
Q3 | $2.31M | Buy |
22,791
+7,233
| +46% | +$734K | 0.03% | 570 |
|
|
2014
Q2 | $1.39M | Buy |
15,558
+3,000
| +24% | +$268K | 0.02% | 666 |
|
|
2014
Q1 | $1M | Sell |
12,558
-2,938
| -19% | -$235K | 0.02% | 723 |
|
|
2013
Q4 | $1.15M | Sell |
15,496
-6,764
| -30% | -$501K | 0.02% | 682 |
|
|
2013
Q3 | $1.6M | Buy |
22,260
+8,231
| +59% | +$591K | 0.02% | 601 |
|
|
2013
Q2 | $926K | Buy |
+14,029
| New | +$926K | 0.02% | 707 |
|