I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-53,980
| Closed | -$5.66M | – | 933 |
|
|
2015
Q1 | $5.66M | Sell |
53,980
-39,980
| -43% | -$4.19M | 0.02% | 340 |
|
|
2014
Q4 | $9.66M | Sell |
93,960
-14,990
| -14% | -$1.54M | 0.03% | 247 |
|
|
2014
Q3 | $11M | Sell |
108,950
-22,898
| -17% | -$2.32M | 0.04% | 221 |
|
|
2014
Q2 | $11.8M | Buy |
131,848
+25,138
| +24% | +$2.25M | 0.04% | 215 |
|
|
2014
Q1 | $8.71M | Sell |
106,710
-4,000
| -4% | -$326K | 0.03% | 250 |
|
|
2013
Q4 | $8.24M | Buy |
110,710
+14,700
| +15% | +$1.09M | 0.03% | 262 |
|
|
2013
Q3 | $6.85M | Buy |
96,010
+3,200
| +3% | +$228K | 0.03% | 285 |
|
|
2013
Q2 | $6.17M | Buy |
+92,810
| New | +$6.17M | 0.02% | 294 |
|