Group One Trading’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 |
-20,117
| Closed | -$2.11M | – | 2207 |
|
2015
Q1 | $2.11M | Sell |
20,117
-5,600
| -22% | -$587K | 0.03% | 91 |
|
2014
Q4 | $2.65M | Sell |
25,717
-25,414
| -50% | -$2.61M | 0.04% | 80 |
|
2014
Q3 | $5.18M | Buy |
51,131
+45,820
| +863% | +$4.64M | 0.08% | 54 |
|
2014
Q2 | $475K | Sell |
5,311
-5,273
| -50% | -$472K | 0.01% | 366 |
|
2014
Q1 | $864K | Sell |
10,584
-9,400
| -47% | -$767K | 0.01% | 241 |
|
2013
Q4 | $1.49M | Buy |
19,984
+4,900
| +32% | +$365K | 0.02% | 156 |
|
2013
Q3 | $1.08M | Buy |
15,084
+6,114
| +68% | +$436K | 0.02% | 165 |
|
2013
Q2 | $596K | Buy |
+8,970
| New | +$596K | 0.01% | 241 |
|