BNP Paribas Financial Markets’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 |
-116,606
| Closed | -$12.2M | – | 3743 |
|
|
2015
Q1 | $12.2M | Buy |
116,606
+51,449
| +79% | +$5.39M | 0.03% | 348 |
|
|
2014
Q4 | $6.7M | Sell |
65,157
-21,150
| -25% | -$2.18M | 0.02% | 548 |
|
|
2014
Q3 | $8.74M | Buy |
86,307
+12,555
| +17% | +$1.27M | 0.01% | 520 |
|
|
2014
Q2 | $6.6M | Buy |
73,752
+13,175
| +22% | +$1.18M | 0.01% | 513 |
|
|
2014
Q1 | $4.87M | Buy |
60,577
+21,899
| +57% | +$1.76M | ﹤0.01% | 620 |
|
|
2013
Q4 | $2.88M | Buy |
38,678
+13,296
| +52% | +$989K | ﹤0.01% | 718 |
|
|
2013
Q3 | $1.81M | Buy |
25,382
+9,469
| +60% | +$675K | ﹤0.01% | 852 |
|
|
2013
Q2 | $1.06M | Buy |
+15,913
| New | +$1.06M | ﹤0.01% | 838 |
|