Deltec Asset 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 |
-4,000
| Closed | -$419K | – | 157 |
|
|
2015
Q1 | $419K | Hold |
4,000
| – | – | 0.09% | 100 |
|
|
2014
Q4 | $411K | Sell |
4,000
-10,000
| -71% | -$1.03M | 0.09% | 100 |
|
|
2014
Q3 | $1.42M | Sell |
14,000
-6,500
| -32% | -$658K | 0.32% | 61 |
|
|
2014
Q2 | $1.84M | Hold |
20,500
| – | – | 0.39% | 57 |
|
|
2014
Q1 | $1.67M | Hold |
20,500
| – | – | 0.37% | 65 |
|
|
2013
Q4 | $1.53M | Buy |
20,500
+10,500
| +105% | +$781K | 0.37% | 69 |
|
|
2013
Q3 | $713K | Buy |
+10,000
| New | +$713K | 0.19% | 82 |
|