GMT Capital’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 |
-1,259,500
| Closed | -$132M | – | 126 |
|
|
2015
Q1 | $132M | Sell |
1,259,500
-441,400
| -26% | -$46.3M | 3.2% | 8 |
|
|
2014
Q4 | $172M | Sell |
1,700,900
-426,300
| -20% | -$43.2M | 4.23% | 7 |
|
|
2014
Q3 | $215M | Sell |
2,127,200
-129,100
| -6% | -$13.1M | 4.63% | 6 |
|
|
2014
Q2 | $202M | Hold |
2,256,300
| – | – | 4.19% | 6 |
|
|
2014
Q1 | $184M | Hold |
2,256,300
| – | – | 3.98% | 8 |
|
|
2013
Q4 | $168M | Sell |
2,256,300
-25,500
| -1% | -$1.9M | 3.55% | 8 |
|
|
2013
Q3 | $163M | Sell |
2,281,800
-104,600
| -4% | -$7.46M | 3.74% | 8 |
|
|
2013
Q2 | $159M | Buy |
+2,386,400
| New | +$159M | 3.64% | 9 |
|