CIBC Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,237
| Closed | -$549K | – | 1010 |
|
|
2015
Q1 | $549K | Sell |
5,237
-30
| -0.6% | -$3.15K | ﹤0.01% | 688 |
|
|
2014
Q4 | $542K | Buy |
5,267
+367
| +7% | +$37.8K | ﹤0.01% | 679 |
|
|
2014
Q3 | $496K | Buy |
+4,900
| New | +$496K | ﹤0.01% | 715 |
|
|
2014
Q2 | – | Sell |
-4,962
| Closed | -$405K | – | 994 |
|
|
2014
Q1 | $405K | Buy |
4,962
+805
| +19% | +$65.7K | ﹤0.01% | 764 |
|
|
2013
Q4 | $309K | Buy |
4,157
+39
| +0.9% | +$2.9K | ﹤0.01% | 771 |
|
|
2013
Q3 | $294K | Sell |
4,118
-9
| -0.2% | -$643 | ﹤0.01% | 741 |
|
|
2013
Q2 | $274K | Buy |
+4,127
| New | +$274K | ﹤0.01% | 746 |
|