Clark Capital Management Group’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 |
-2,609
| Closed | -$274K | – | 364 |
|
|
2015
Q1 | $274K | Sell |
2,609
-105
| -4% | -$11K | 0.02% | 279 |
|
|
2014
Q4 | $279K | Buy |
2,714
+82
| +3% | +$8.43K | 0.03% | 259 |
|
|
2014
Q3 | $266K | Sell |
2,632
-22,083
| -89% | -$2.23M | 0.02% | 252 |
|
|
2014
Q2 | $2.21M | Buy |
24,715
+686
| +3% | +$61.4K | 0.18% | 96 |
|
|
2014
Q1 | $1.96M | Sell |
24,029
-2,268
| -9% | -$185K | 0.17% | 107 |
|
|
2013
Q4 | $1.96M | Sell |
26,297
-2,605
| -9% | -$194K | 0.16% | 108 |
|
|
2013
Q3 | $2.06M | Buy |
28,902
+5,980
| +26% | +$426K | 0.16% | 105 |
|
|
2013
Q2 | $1.52M | Buy |
+22,922
| New | +$1.52M | 0.14% | 106 |
|