Chesapeake Partners 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 |
-225,000
| Closed | -$23.6M | – | 113 |
|
|
2015
Q1 | $23.6M | Buy |
225,000
+60,000
| +36% | +$6.29M | 1.08% | 31 |
|
|
2014
Q4 | $17M | Hold |
165,000
| – | – | 0.65% | 44 |
|
|
2014
Q3 | $16.7M | Buy |
+165,000
| New | +$16.7M | 0.62% | 47 |
|
|
2014
Q2 | – | Sell |
-152,834
| Closed | -$12.5M | – | 104 |
|
|
2014
Q1 | $12.5M | Sell |
152,834
-57,420
| -27% | -$4.69M | 0.48% | 53 |
|
|
2013
Q4 | $15.6M | Sell |
210,254
-10,000
| -5% | -$744K | 0.77% | 42 |
|
|
2013
Q3 | $15.7M | Sell |
220,254
-88,200
| -29% | -$6.29M | 0.75% | 41 |
|
|
2013
Q2 | $20.5M | Buy |
+308,454
| New | +$20.5M | 1.31% | 26 |
|