Janus Henderson Group’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 |
-11,129
| Closed | -$1.17M | – | 903 |
|
2015
Q1 | $1.17M | Hold |
11,129
| – | – | 0.01% | 660 |
|
2014
Q4 | $1.15M | Hold |
11,129
| – | – | 0.01% | 666 |
|
2014
Q3 | $1.13M | Sell |
11,129
-9,812
| -47% | -$994K | 0.01% | 592 |
|
2014
Q2 | $1.88M | Hold |
20,941
| – | – | 0.02% | 445 |
|
2014
Q1 | $1.71M | Buy |
20,941
+3,500
| +20% | +$286K | 0.02% | 471 |
|
2013
Q4 | $1.3M | Hold |
17,441
| – | – | 0.01% | 496 |
|
2013
Q3 | $1.24M | Buy |
17,441
+4,456
| +34% | +$318K | 0.01% | 488 |
|
2013
Q2 | $882K | Buy |
+12,985
| New | +$882K | 0.01% | 551 |
|