Barings’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 |
-4,290
| Closed | -$450K | – | 1087 |
|
|
2015
Q1 | $450K | Sell |
4,290
-2,400
| -36% | -$252K | 0.01% | 721 |
|
|
2014
Q4 | $688K | Hold |
6,690
| – | – | 0.02% | 570 |
|
|
2014
Q3 | $677K | Sell |
6,690
-134,299
| -95% | -$13.6M | 0.01% | 577 |
|
|
2014
Q2 | $12.6M | Buy |
140,989
+43,000
| +44% | +$3.85M | 0.38% | 43 |
|
|
2014
Q1 | $8M | Buy |
97,989
+83,199
| +563% | +$6.79M | 0.25% | 75 |
|
|
2013
Q4 | $1.1M | Sell |
14,790
-11,800
| -44% | -$878K | 0.05% | 399 |
|
|
2013
Q3 | $1.9M | Buy |
26,590
+13,500
| +103% | +$963K | 0.08% | 285 |
|
|
2013
Q2 | $870K | Buy |
+13,090
| New | +$870K | 0.04% | 455 |
|