DG Capital Management (Massachusetts)’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
Q3
Sell
-15,030
Closed -$1.35M 75
2014
Q2
$1.35M Sell
15,030
-7,945
-35% -$711K 0.77% 54
2014
Q1
$1.88M Sell
22,975
-1,145
-5% -$93.4K 1.11% 45
2013
Q4
$1.79M Sell
24,120
-480
-2% -$35.7K 1% 47
2013
Q3
$1.75M Buy
+24,600
New +$1.75M 0.99% 48