GAM Holding’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 |
-1,718
| Closed | -$180K | – | 1181 |
|
|
2015
Q1 | $180K | Hold |
1,718
| – | – | ﹤0.01% | 951 |
|
|
2014
Q4 | $177K | Sell |
1,718
-22,000
| -93% | -$2.27M | ﹤0.01% | 950 |
|
|
2014
Q3 | $2.4M | Buy |
23,718
+8,100
| +52% | +$820K | 0.03% | 457 |
|
|
2014
Q2 | $1.4M | Hold |
15,618
| – | – | 0.02% | 620 |
|
|
2014
Q1 | $1.28M | Sell |
15,618
-400
| -2% | -$32.7K | 0.02% | 633 |
|
|
2013
Q4 | $1.19M | Sell |
16,018
-600
| -4% | -$44.5K | 0.02% | 562 |
|
|
2013
Q3 | $1.19M | Sell |
16,618
-10,100
| -38% | -$720K | 0.02% | 620 |
|
|
2013
Q2 | $1.78M | Buy |
+26,718
| New | +$1.78M | 0.04% | 418 |
|