Frontier Capital 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
Q2 | – | Sell |
-129,909
| Closed | -$13.6M | – | 383 |
|
|
2015
Q1 | $13.6M | Sell |
129,909
-41,977
| -24% | -$4.4M | 0.1% | 248 |
|
|
2014
Q4 | $17.7M | Sell |
171,886
-107,869
| -39% | -$11.1M | 0.13% | 219 |
|
|
2014
Q3 | $28.3M | Sell |
279,755
-970,445
| -78% | -$98.3M | 0.23% | 162 |
|
|
2014
Q2 | $112M | Buy |
1,250,200
+13,085
| +1% | +$1.17M | 0.82% | 23 |
|
|
2014
Q1 | $101M | Sell |
1,237,115
-15,395
| -1% | -$1.26M | 0.73% | 30 |
|
|
2013
Q4 | $93.2M | Buy |
1,252,510
+108,480
| +9% | +$8.07M | 0.69% | 36 |
|
|
2013
Q3 | $81.6M | Buy |
1,144,030
+6,220
| +0.5% | +$444K | 0.63% | 41 |
|
|
2013
Q2 | $75.6M | Buy |
+1,137,810
| New | +$75.6M | 0.63% | 43 |
|