AssetMark Inc’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 |
-8,245
| Closed | -$864K | – | 664 |
|
|
2015
Q1 | $864K | Sell |
8,245
-630
| -7% | -$66K | 0.02% | 304 |
|
|
2014
Q4 | $913K | Sell |
8,875
-788
| -8% | -$81.1K | 0.02% | 293 |
|
|
2014
Q3 | $978K | Sell |
9,663
-582
| -6% | -$58.9K | 0.02% | 288 |
|
|
2014
Q2 | $917K | Sell |
10,245
-3,256
| -24% | -$291K | 0.02% | 308 |
|
|
2014
Q1 | $1.1M | Sell |
13,501
-1,430
| -10% | -$117K | 0.03% | 227 |
|
|
2013
Q4 | $1.11M | Sell |
14,931
-2,563
| -15% | -$191K | 0.03% | 240 |
|
|
2013
Q3 | $1.25M | Buy |
+17,494
| New | +$1.25M | 0.03% | 228 |
|