I.G. Investment Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-53,980
Closed -$5.66M 932
2015
Q1
$5.66M Sell
53,980
-39,980
-43% -$4.15M 0.02% 340
2014
Q4
$9.66M Sell
93,960
-14,990
-14% -$1.53M 0.03% 247
2014
Q3
$11M Sell
108,950
-22,898
-17% -$2.29M 0.04% 221
2014
Q2
$11.8M Buy
131,848
+25,138
+24% +$2.1M 0.04% 215
2014
Q1
$8.71M Sell
106,710
-4,000
-4% -$311K 0.03% 250
2013
Q4
$8.24M Buy
110,710
+14,700
+15% +$1.11M 0.03% 262
2013
Q3
$6.85M Buy
96,010
+3,200
+3% +$225K 0.03% 285
2013
Q2
$6.17M Buy
+92,810
New +$5.59M 0.02% 294

I.G. Investment Management's TRW Position: Q2 2015 in Review

I.G. Investment Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 53,980 shares — an estimated $5.66M sold.

I.G. Investment Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $11.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • I.G. Investment Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • I.G. Investment Management sold 53,980 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $5.66M.
  • I.G. Investment Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • I.G. Investment Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $11.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on I.G. Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.