TRW
Bank of America’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-538,858
| Closed | -$56.5M | – | 6399 |
|
|
2015
Q1 | $56.5M | Sell |
538,858
-490,442
| -48% | -$51.4M | 0.02% | 625 |
|
|
2014
Q4 | $106M | Sell |
1,029,300
-355,990
| -26% | -$36.6M | 0.04% | 429 |
|
|
2014
Q3 | $140M | Sell |
1,385,290
-82,084
| -6% | -$8.31M | 0.05% | 355 |
|
|
2014
Q2 | $131M | Buy |
1,467,374
+358,797
| +32% | +$32.1M | 0.04% | 380 |
|
|
2014
Q1 | $90.5M | Sell |
1,108,577
-156,900
| -12% | -$12.8M | 0.03% | 443 |
|
|
2013
Q4 | $94.1M | Buy |
1,265,477
+159,049
| +14% | +$11.8M | 0.03% | 418 |
|
|
2013
Q3 | $78.9M | Buy |
1,106,428
+322,266
| +41% | +$23M | 0.03% | 444 |
|
|
2013
Q2 | $52.1M | Buy |
+784,162
| New | +$52.1M | 0.02% | 544 |
|