Janus Henderson Investors US’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 |
-1,223,923
| Closed | -$128M | – | 1172 |
|
|
2015
Q1 | $128M | Buy |
1,223,923
+375,997
| +44% | +$39.4M | 0.11% | 254 |
|
|
2014
Q4 | $87.2M | Buy |
847,926
+830,026
| +4,637% | +$85.4M | 0.07% | 331 |
|
|
2014
Q3 | $1.81M | Buy |
17,900
+8,600
| +92% | +$871K | ﹤0.01% | 908 |
|
|
2014
Q2 | $833K | Sell |
9,300
-59,853
| -87% | -$5.36M | ﹤0.01% | 968 |
|
|
2014
Q1 | $5.64M | Buy |
69,153
+8,100
| +13% | +$661K | 0.01% | 756 |
|
|
2013
Q4 | $4.54M | Buy |
61,053
+8,248
| +16% | +$614K | ﹤0.01% | 789 |
|
|
2013
Q3 | $3.77M | Sell |
52,805
-43,995
| -45% | -$3.14M | ﹤0.01% | 791 |
|
|
2013
Q2 | $6.43M | Buy |
+96,800
| New | +$6.43M | 0.01% | 675 |
|