CCM
TRW
Cobalt Capital 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 |
-22,500
| Closed | -$2.36M | – | 85 |
|
|
2015
Q1 | $2.36M | Sell |
22,500
-119,497
| -84% | -$12.5M | 0.25% | 55 |
|
|
2014
Q4 | $14.6M | Sell |
141,997
-274,851
| -66% | -$28.3M | 1.77% | 21 |
|
|
2014
Q3 | $42.2M | Sell |
416,848
-171,768
| -29% | -$17.4M | 4.31% | 3 |
|
|
2014
Q2 | $52.7M | Buy |
588,616
+7,500
| +1% | +$671K | 4.14% | 3 |
|
|
2014
Q1 | $47.4M | Buy |
581,116
+13,616
| +2% | +$1.11M | 3.98% | 5 |
|
|
2013
Q4 | $42.2M | Buy |
567,500
+100,000
| +21% | +$7.44M | 4.17% | 8 |
|
|
2013
Q3 | $33.3M | Buy |
467,500
+367,500
| +368% | +$26.2M | 3.23% | 10 |
|
|
2013
Q2 | $6.64M | Buy |
+100,000
| New | +$6.64M | 0.64% | 45 |
|