Goldman Sachs’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 |
-720,131
| Closed | -$75.5M | – | 4887 |
|
|
2015
Q1 | $75.5M | Buy |
720,131
+251,263
| +54% | +$26.3M | 0.02% | 635 |
|
|
2014
Q4 | $48.2M | Buy |
468,868
+202,617
| +76% | +$20.8M | 0.02% | 833 |
|
|
2014
Q3 | $27M | Buy |
266,251
+160,565
| +152% | +$16.3M | 0.01% | 1128 |
|
|
2014
Q2 | $9.46M | Buy |
105,686
+12,124
| +13% | +$1.09M | ﹤0.01% | 1643 |
|
|
2014
Q1 | $7.64M | Sell |
93,562
-975,615
| -91% | -$79.6M | ﹤0.01% | 1731 |
|
|
2013
Q4 | $79.5M | Sell |
1,069,177
-384,682
| -26% | -$28.6M | 0.03% | 555 |
|
|
2013
Q3 | $104M | Buy |
1,453,859
+10,488
| +0.7% | +$748K | 0.04% | 428 |
|
|
2013
Q2 | $95.9M | Buy |
+1,443,371
| New | +$95.9M | 0.04% | 421 |
|