GSA Capital Partners’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 |
-1,989
| Closed | -$209K | – | 2405 |
|
|
2015
Q1 | $209K | Sell |
1,989
-8,006
| -80% | -$841K | 0.01% | 1910 |
|
|
2014
Q4 | $1.03M | Buy |
+9,995
| New | +$1.03M | 0.07% | 450 |
|
|
2014
Q3 | – | Sell |
-12,888
| Closed | -$1.15M | – | 2112 |
|
|
2014
Q2 | $1.15M | Sell |
12,888
-2,835
| -18% | -$254K | 0.05% | 586 |
|
|
2014
Q1 | $1.28M | Buy |
15,723
+874
| +6% | +$71.3K | 0.09% | 230 |
|
|
2013
Q4 | $1.11M | Buy |
14,849
+8,385
| +130% | +$624K | 0.09% | 301 |
|
|
2013
Q3 | $461K | Sell |
6,464
-1,294
| -17% | -$92.3K | 0.04% | 850 |
|
|
2013
Q2 | $515K | Buy |
+7,758
| New | +$515K | 0.06% | 529 |
|