Fjarde Ap-fonden’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 |
-33,451
| Closed | -$3.51M | – | 652 |
|
|
2015
Q1 | $3.51M | Sell |
33,451
-881
| -3% | -$92.4K | 0.08% | 288 |
|
|
2014
Q4 | $3.53M | Hold |
34,332
| – | – | 0.08% | 311 |
|
|
2014
Q3 | $3.48M | Sell |
34,332
-3,196
| -9% | -$324K | 0.07% | 308 |
|
|
2014
Q2 | $3.36M | Sell |
37,528
-3,579
| -9% | -$320K | 0.07% | 345 |
|
|
2014
Q1 | $3.36M | Hold |
41,107
| – | – | 0.07% | 343 |
|
|
2013
Q4 | $3.06M | Sell |
41,107
-1,611
| -4% | -$120K | 0.06% | 364 |
|
|
2013
Q3 | $3.05M | Hold |
42,718
| – | – | 0.07% | 354 |
|
|
2013
Q2 | $2.84M | Buy |
+42,718
| New | +$2.84M | 0.06% | 390 |
|