Carlson Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,532,100
| Closed | -$161M | – | 409 |
|
|
2015
Q1 | $161M | Buy |
1,532,100
+186,100
| +14% | +$19.3M | 1.79% | 4 |
|
|
2014
Q4 | $138M | Buy |
1,346,000
+641,000
| +91% | +$65.4M | 1.36% | 7 |
|
|
2014
Q3 | $71.4M | Buy |
+705,000
| New | +$70.5M | 0.77% | 28 |
|