Gotham Asset 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 |
-380,112
| Closed | -$39.9M | – | 1140 |
|
|
2015
Q1 | $39.9M | Buy |
380,112
+30,339
| +9% | +$3.18M | 0.3% | 123 |
|
|
2014
Q4 | $36M | Buy |
349,773
+343,900
| +5,856% | +$35.4M | 0.29% | 125 |
|
|
2014
Q3 | $595K | Sell |
5,873
-6
| -0.1% | -$608 | 0.01% | 736 |
|
|
2014
Q2 | $526K | Sell |
5,879
-148,282
| -96% | -$13.3M | 0.01% | 779 |
|
|
2014
Q1 | $12.6M | Buy |
154,161
+140,734
| +1,048% | +$11.5M | 0.19% | 190 |
|
|
2013
Q4 | $999K | Buy |
13,427
+4,385
| +48% | +$326K | 0.02% | 630 |
|
|
2013
Q3 | $645K | Sell |
9,042
-7,006
| -44% | -$500K | 0.02% | 651 |
|
|
2013
Q2 | $1.07M | Buy |
+16,048
| New | +$1.07M | 0.05% | 513 |
|