Guggenheim 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 |
-270,964
| Closed | -$28.4M | – | 3171 |
|
|
2015
Q1 | $28.4M | Sell |
270,964
-249,005
| -48% | -$26.1M | 0.07% | 534 |
|
|
2014
Q4 | $53.5M | Sell |
519,969
-147,345
| -22% | -$15.2M | 0.13% | 187 |
|
|
2014
Q3 | $67.6M | Buy |
667,314
+279,638
| +72% | +$28.3M | 0.16% | 104 |
|
|
2014
Q2 | $34.7M | Buy |
387,676
+64,112
| +20% | +$5.74M | 0.09% | 390 |
|
|
2014
Q1 | $26.4M | Buy |
323,564
+264,042
| +444% | +$21.6M | 0.08% | 463 |
|
|
2013
Q4 | $4.43M | Sell |
59,522
-17,178
| -22% | -$1.28M | 0.01% | 1149 |
|
|
2013
Q3 | $5.49M | Buy |
76,700
+44,387
| +137% | +$3.18M | 0.02% | 1040 |
|
|
2013
Q2 | $2.15M | Buy |
+32,313
| New | +$2.15M | 0.01% | 1450 |
|