Hellman Jordan Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-152,360
| Closed | -$13.6M | – | 55 |
|
|
2014
Q2 | $13.6M | Sell |
152,360
-30,689
| -17% | -$2.75M | 2.73% | 15 |
|
|
2014
Q1 | $14.9M | Buy |
183,049
+135,297
| +283% | +$11M | 3.16% | 6 |
|
|
2013
Q4 | $3.55M | Buy |
47,752
+3,387
| +8% | +$252K | 2.24% | 10 |
|
|
2013
Q3 | $3.16M | Buy |
44,365
+35
| +0.1% | +$2.5K | 1.7% | 15 |
|
|
2013
Q2 | $2.95M | Buy |
+44,330
| New | +$2.95M | 1.9% | 9 |
|