Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-109,250
| Closed | -$9.78M | – | 169 |
|
|
2014
Q2 | $9.78M | Sell |
109,250
-33,500
| -23% | -$3M | 0.06% | 80 |
|
|
2014
Q1 | $11.7M | Sell |
142,750
-30,500
| -18% | -$2.49M | 0.05% | 70 |
|
|
2013
Q4 | $12.9M | Buy |
173,250
+6,750
| +4% | +$502K | 0.07% | 65 |
|
|
2013
Q3 | $11.9M | Buy |
166,500
+149,850
| +900% | +$10.7M | 0.06% | 68 |
|
|
2013
Q2 | $11.1M | Buy |
+16,650
| New | +$11.1M | 0.06% | 70 |
|