BTG Pactual Global 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
-603,322
Closed -$63.3M 262
2015
Q1
$63.3M Buy
603,322
+75,303
+14% +$7.9M 4.87% 2
2014
Q4
$54.3M Buy
528,019
+325,740
+161% +$33.5M 4.77% 3
2014
Q3
$20.5M Buy
+202,279
New +$20.5M 2.43% 8