Eaton Vance 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
Q1 | – | Sell |
-35,954
| Closed | -$3.7M | – | 959 |
|
|
2014
Q4 | $3.7M | Sell |
35,954
-18,708
| -34% | -$1.92M | 0.01% | 460 |
|
|
2014
Q3 | $5.54M | Sell |
54,662
-746
| -1% | -$75.5K | 0.02% | 381 |
|
|
2014
Q2 | $4.96M | Hold |
55,408
| – | – | 0.01% | 390 |
|
|
2014
Q1 | $4.52M | Sell |
55,408
-241,903
| -81% | -$19.7M | 0.01% | 408 |
|
|
2013
Q4 | $22.1M | Buy |
297,311
+151,318
| +104% | +$11.3M | 0.06% | 212 |
|
|
2013
Q3 | $10.4M | Buy |
145,993
+89,296
| +157% | +$6.37M | 0.03% | 283 |
|
|
2013
Q2 | $3.77M | Buy |
+56,697
| New | +$3.77M | 0.01% | 391 |
|