Eventide 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
Q1 | – | Sell |
-198,400
| Closed | -$20.4M | – | 120 |
|
|
2014
Q4 | $20.4M | Hold |
198,400
| – | – | 2.23% | 11 |
|
|
2014
Q3 | $20.1M | Hold |
198,400
| – | – | 2.8% | 4 |
|
|
2014
Q2 | $17.8M | Hold |
198,400
| – | – | 2.42% | 3 |
|
|
2014
Q1 | $16.2M | Buy |
198,400
+91,300
| +85% | +$7.45M | 2.51% | 4 |
|
|
2013
Q4 | $7.97M | Buy |
+107,100
| New | +$7.97M | 2.45% | 3 |
|