James Investment Research’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 |
-663,779
| Closed | -$69.6M | – | 532 |
|
|
2015
Q1 | $69.6M | Buy |
663,779
+104,658
| +19% | +$11M | 1.64% | 11 |
|
|
2014
Q4 | $57.5M | Buy |
559,121
+5,983
| +1% | +$615K | 1.57% | 13 |
|
|
2014
Q3 | $56M | Buy |
553,138
+7,995
| +1% | +$809K | 1.75% | 8 |
|
|
2014
Q2 | $48.8M | Buy |
545,143
+9,043
| +2% | +$810K | 1.55% | 14 |
|
|
2014
Q1 | $43.8M | Sell |
536,100
-163,392
| -23% | -$13.3M | 1.4% | 16 |
|
|
2013
Q4 | $52M | Buy |
699,492
+49,189
| +8% | +$3.66M | 1.63% | 12 |
|
|
2013
Q3 | $46.4M | Buy |
650,303
+54,583
| +9% | +$3.89M | 1.76% | 7 |
|
|
2013
Q2 | $39.6M | Buy |
+595,720
| New | +$39.6M | 1.62% | 14 |
|