Canada Life’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 |
-98,471
| Closed | -$10.3M | – | 2731 |
|
|
2015
Q1 | $10.3M | Sell |
98,471
-47,927
| -33% | -$5.01M | 0.04% | 421 |
|
|
2014
Q4 | $15.1M | Sell |
146,398
-34,151
| -19% | -$3.51M | 0.05% | 355 |
|
|
2014
Q3 | $18.3M | Sell |
180,549
-42,284
| -19% | -$4.29M | 0.06% | 319 |
|
|
2014
Q2 | $19.9M | Buy |
222,833
+19,106
| +9% | +$1.71M | 0.07% | 304 |
|
|
2014
Q1 | $16.6M | Buy |
203,727
+25,207
| +14% | +$2.05M | 0.06% | 329 |
|
|
2013
Q4 | $13.3M | Buy |
178,520
+18,259
| +11% | +$1.36M | 0.05% | 358 |
|
|
2013
Q3 | $11.4M | Buy |
160,261
+57,061
| +55% | +$4.07M | 0.05% | 359 |
|
|
2013
Q2 | $6.86M | Buy |
+103,200
| New | +$6.86M | 0.05% | 303 |
|