Invesco’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 |
-67,094
| Closed | -$7.03M | – | 4427 |
|
|
2015
Q1 | $7.03M | Sell |
67,094
-26,636
| -28% | -$2.79M | ﹤0.01% | 1732 |
|
|
2014
Q4 | $9.64M | Sell |
93,730
-173,745
| -65% | -$17.9M | ﹤0.01% | 1546 |
|
|
2014
Q3 | $27.1M | Sell |
267,475
-976,331
| -78% | -$98.9M | 0.01% | 1074 |
|
|
2014
Q2 | $111M | Buy |
1,243,806
+9,463
| +0.8% | +$847K | 0.04% | 479 |
|
|
2014
Q1 | $101M | Sell |
1,234,343
-322,891
| -21% | -$26.4M | 0.04% | 504 |
|
|
2013
Q4 | $116M | Buy |
1,557,234
+34,297
| +2% | +$2.55M | 0.05% | 459 |
|
|
2013
Q3 | $109M | Sell |
1,522,937
-50,316
| -3% | -$3.59M | 0.05% | 440 |
|
|
2013
Q2 | $105M | Buy |
+1,573,253
| New | +$105M | 0.05% | 424 |
|