High Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,720
| Closed | -$333K | – | 184 |
|
|
2014
Q2 | $333K | Buy |
3,720
+100
| +3% | +$8.95K | 0.12% | 141 |
|
|
2014
Q1 | $295K | Sell |
3,620
-5,150
| -59% | -$420K | 0.11% | 141 |
|
|
2013
Q4 | $652K | Sell |
8,770
-1,500
| -15% | -$112K | 0.26% | 113 |
|
|
2013
Q3 | $732K | Buy |
10,270
+100
| +1% | +$7.13K | 0.29% | 104 |
|
|
2013
Q2 | $676K | Buy |
+10,170
| New | +$676K | 0.3% | 105 |
|