Assured Investment 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 |
-5,050
| Closed | -$529K | – | 744 |
|
|
2015
Q1 | $529K | Buy |
+5,050
| New | +$529K | 0.01% | 189 |
|
|
2014
Q4 | – | Sell |
-105,000
| Closed | -$10.6M | – | 229 |
|
|
2014
Q3 | $10.6M | Buy |
105,000
+57,197
| +120% | +$5.79M | 0.17% | 74 |
|
|
2014
Q2 | $4.28M | Sell |
47,803
-4,967
| -9% | -$445K | 0.07% | 110 |
|
|
2014
Q1 | $4.31M | Sell |
52,770
-90,652
| -63% | -$7.4M | 0.07% | 127 |
|
|
2013
Q4 | $10.7M | Buy |
143,422
+79,717
| +125% | +$5.93M | 0.19% | 70 |
|
|
2013
Q3 | $4.54M | Buy |
+63,705
| New | +$4.54M | 0.18% | 88 |
|