CC
TRW

CQS Cayman’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

CQS Cayman’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-68,642
Closed -$7.2M – 232
2015
Q1 		$7.2M Buy
68,642
+33,642
+96% +$3.53M 0.34% 49
2014
Q4 		$3.6M Buy
35,000
+22,500
+180% +$2.31M 0.24% 71
2014
Q3 		$1.27M Buy
+12,500
New +$1.27M 0.08% 99