First Quadrant’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 |
-59,100
| Closed | -$6.2M | – | 827 |
|
|
2015
Q1 | $6.2M | Buy |
59,100
+53,900
| +1,037% | +$5.65M | 0.13% | 178 |
|
|
2014
Q4 | $535K | Sell |
5,200
-100,300
| -95% | -$10.3M | 0.01% | 439 |
|
|
2014
Q3 | $10.7M | Hold |
105,500
| – | – | 0.24% | 121 |
|
|
2014
Q2 | $9.44M | Buy |
105,500
+42,100
| +66% | +$3.77M | 0.21% | 137 |
|
|
2014
Q1 | $5.18M | Buy |
+63,400
| New | +$5.18M | 0.12% | 191 |
|