Denali Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-119,600
| Closed | -$12.1M | – | 276 |
|
|
2014
Q3 | $12.1M | Sell |
119,600
-10,000
| -8% | -$1.01M | 3.49% | 2 |
|
|
2014
Q2 | $11.6M | Sell |
129,600
-200
| -0.2% | -$17.9K | 3.18% | 1 |
|
|
2014
Q1 | $10.6M | Sell |
129,800
-1,200
| -0.9% | -$97.9K | 3.06% | 2 |
|
|
2013
Q4 | $9.75M | Buy |
131,000
+20,600
| +19% | +$1.53M | 3.06% | 1 |
|
|
2013
Q3 | $7.87M | Buy |
110,400
+14,400
| +15% | +$1.03M | 2.71% | 6 |
|
|
2013
Q2 | $6.38M | Buy |
+96,000
| New | +$6.38M | 2.38% | 8 |
|