Bank of Montreal’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 |
-177,477
| Closed | -$18.6M | – | 3992 |
|
|
2015
Q1 | $18.6M | Buy |
177,477
+171,305
| +2,776% | +$18M | 0.02% | 524 |
|
|
2014
Q4 | $634K | Sell |
6,172
-10,253
| -62% | -$1.05M | ﹤0.01% | 1648 |
|
|
2014
Q3 | $1.66M | Sell |
16,425
-14,727
| -47% | -$1.49M | ﹤0.01% | 1278 |
|
|
2014
Q2 | $2.79M | Buy |
31,152
+17,101
| +122% | +$1.53M | ﹤0.01% | 1095 |
|
|
2014
Q1 | $1.15M | Buy |
14,051
+267
| +2% | +$21.8K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $1.03M | Buy |
13,784
+9,351
| +211% | +$695K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $316K | Buy |
4,433
+1,325
| +43% | +$94.5K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $206K | Buy |
+3,108
| New | +$206K | ﹤0.01% | 1832 |
|