CAM
TRW

Capstone Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Capstone Asset Management’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,252
Closed -$236K – 1676
2015
Q1 		$236K Buy
2,252
+110
+5% +$11.4K 0.01% 1512
2014
Q4 		$220K Sell
2,142
-80
-4% -$8.17K 0.01% 1538
2014
Q3 		$225K Sell
2,222
-10
-0.4% -$1K 0.01% 1515
2014
Q2 		$200K Sell
2,232
-1,477
-40% -$123K 0.01% 1589
2014
Q1 		$303K Sell
3,709
-2,080
-36% -$162K 0.01% 1415
2013
Q4 		$431K Sell
5,789
-4,868
-46% -$366K 0.01% 1254
2013
Q3 		$760K Buy
10,657
+210
+2% +$14.8K 0.02% 981
2013
Q2 		$694K Buy
+10,447
New +$629K 0.02% 955

Capstone Asset Management's TRW Position: Q2 2015 in Review

Capstone Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,252 shares — an estimated $236K sold.

Capstone Asset Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $760K in Q3 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Capstone Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Capstone Asset Management sold 2,252 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $236K.
  • Capstone Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Capstone Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $760K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.