HSBC Holdings’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 |
-562,930
| Closed | -$59M | – | 1825 |
|
|
2015
Q1 | $59M | Buy |
562,930
+227,160
| +68% | +$23.8M | 0.11% | 164 |
|
|
2014
Q4 | $34.5M | Buy |
335,770
+20,222
| +6% | +$2.08M | 0.07% | 248 |
|
|
2014
Q3 | $32M | Buy |
315,548
+187,112
| +146% | +$18.9M | 0.07% | 260 |
|
|
2014
Q2 | $11.5M | Sell |
128,436
-69,949
| -35% | -$6.26M | 0.02% | 488 |
|
|
2014
Q1 | $16.2M | Sell |
198,385
-79,987
| -29% | -$6.52M | 0.04% | 377 |
|
|
2013
Q4 | $20.7M | Buy |
278,372
+2,252
| +0.8% | +$167K | 0.05% | 318 |
|
|
2013
Q3 | $19.7M | Buy |
276,120
+19,315
| +8% | +$1.38M | 0.05% | 328 |
|
|
2013
Q2 | $17.1M | Buy |
+256,805
| New | +$17.1M | 0.05% | 325 |
|