Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 | – | Sell |
-81,500
| Closed | -$8.38M | – | 676 |
|
|
2014
Q4 | $8.38M | Hold |
81,500
| – | – | 0.02% | 323 |
|
|
2014
Q3 | $8.25M | Buy |
81,500
+15,000
| +23% | +$1.52M | 0.02% | 352 |
|
|
2014
Q2 | $5.95M | Hold |
66,500
| – | – | 0.02% | 449 |
|
|
2014
Q1 | $5.43M | Buy |
66,500
+56,617
| +573% | +$4.62M | 0.02% | 457 |
|
|
2013
Q4 | $735K | Sell |
9,883
-4,000
| -29% | -$297K | ﹤0.01% | 679 |
|
|
2013
Q3 | $990K | Sell |
13,883
-7,600
| -35% | -$542K | ﹤0.01% | 716 |
|
|
2013
Q2 | $1.43M | Buy |
+21,483
| New | +$1.43M | ﹤0.01% | 699 |
|