Bryn Mawr Capital Management Inc’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 |
-3,175
| Closed | -$333K | – | 631 |
|
|
2015
Q1 | $333K | Sell |
3,175
-108,664
| -97% | -$11.4M | 0.04% | 371 |
|
|
2014
Q4 | $11.5M | Buy |
+111,839
| New | +$11.5M | 1.45% | 3 |
|
|
2014
Q3 | – | Sell |
-116,447
| Closed | -$10.4M | – | 740 |
|
|
2014
Q2 | $10.4M | Sell |
116,447
-29,595
| -20% | -$2.65M | 1% | 11 |
|
|
2014
Q1 | $11.9M | Sell |
146,042
-49,849
| -25% | -$4.07M | 1.07% | 7 |
|
|
2013
Q4 | $14.6M | Buy |
195,891
+28,712
| +17% | +$2.14M | 0.94% | 24 |
|
|
2013
Q3 | $11.9M | Buy |
167,179
+41,356
| +33% | +$2.95M | 0.76% | 33 |
|
|
2013
Q2 | $8.36M | Buy |
+125,823
| New | +$8.36M | 0.56% | 71 |
|