Bank of New York Mellon’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 |
-505,581
| Closed | -$53M | – | 4336 |
|
|
2015
Q1 | $53M | Sell |
505,581
-748,287
| -60% | -$78.5M | 0.01% | 871 |
|
|
2014
Q4 | $129M | Sell |
1,253,868
-565,311
| -31% | -$58.1M | 0.03% | 502 |
|
|
2014
Q3 | $184M | Sell |
1,819,179
-37,883
| -2% | -$3.84M | 0.05% | 373 |
|
|
2014
Q2 | $166M | Sell |
1,857,062
-274,714
| -13% | -$24.6M | 0.04% | 417 |
|
|
2014
Q1 | $174M | Buy |
2,131,776
+77,562
| +4% | +$6.33M | 0.05% | 390 |
|
|
2013
Q4 | $153M | Sell |
2,054,214
-534,935
| -21% | -$39.8M | 0.04% | 425 |
|
|
2013
Q3 | $185M | Buy |
2,589,149
+587,583
| +29% | +$41.9M | 0.05% | 359 |
|
|
2013
Q2 | $133M | Buy |
+2,001,566
| New | +$133M | 0.04% | 434 |
|