BlackRock Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,120
| Closed | -$1.79M | – | 3811 |
|
|
2015
Q1 | $1.79M | Sell |
17,120
-2,770
| -14% | -$288K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $2.05M | Sell |
19,890
-516,058
| -96% | -$52.7M | ﹤0.01% | 1193 |
|
|
2014
Q3 | $54.3M | Sell |
535,948
-1,474,592
| -73% | -$148M | 0.05% | 329 |
|
|
2014
Q2 | $180M | Sell |
2,010,540
-258,617
| -11% | -$21.6M | 0.17% | 140 |
|
|
2014
Q1 | $185M | Sell |
2,269,157
-279,921
| -11% | -$21.7M | 0.18% | 139 |
|
|
2013
Q4 | $190M | Sell |
2,549,078
-806,988
| -24% | -$60.7M | 0.18% | 143 |
|
|
2013
Q3 | $239M | Buy |
3,356,066
+612,622
| +22% | +$43.1M | 0.24% | 107 |
|
|
2013
Q2 | $182M | Buy |
+2,743,444
| New | +$165M | 0.19% | 127 |
|