BNP Paribas Asset Management’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 |
-26,163
| Closed | -$2.74M | – | 1113 |
|
|
2015
Q1 | $2.74M | Buy |
26,163
+10,418
| +66% | +$1.09M | 0.02% | 643 |
|
|
2014
Q4 | $1.62M | Buy |
15,745
+1,233
| +8% | +$127K | 0.01% | 667 |
|
|
2014
Q3 | $1.47M | Sell |
14,512
-1,500
| -9% | -$152K | 0.01% | 673 |
|
|
2014
Q2 | $1.43M | Buy |
16,012
+3,810
| +31% | +$341K | 0.01% | 710 |
|
|
2014
Q1 | $996K | Buy |
12,202
+3,107
| +34% | +$254K | 0.01% | 764 |
|
|
2013
Q4 | $677K | Sell |
9,095
-6,966
| -43% | -$519K | 0.01% | 754 |
|
|
2013
Q3 | $1.15M | Sell |
16,061
-522
| -3% | -$37.2K | 0.01% | 679 |
|
|
2013
Q2 | $1.1M | Buy |
+16,583
| New | +$1.1M | 0.01% | 647 |
|