Korea Investment Corp’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 |
-70,700
| Closed | -$7.41M | – | 648 |
|
|
2015
Q1 | $7.41M | Buy |
70,700
+29,200
| +70% | +$3.06M | 0.06% | 309 |
|
|
2014
Q4 | $4.27M | Sell |
41,500
-9,900
| -19% | -$1.02M | 0.04% | 362 |
|
|
2014
Q3 | $5.2M | Buy |
51,400
+31,900
| +164% | +$3.23M | 0.04% | 354 |
|
|
2014
Q2 | $1.75M | Buy |
19,500
+5,200
| +36% | +$466K | 0.01% | 484 |
|
|
2014
Q1 | $1.17M | Buy |
+14,300
| New | +$1.17M | 0.01% | 542 |
|
|
2013
Q4 | – | Sell |
-40,700
| Closed | -$2.9M | – | 580 |
|
|
2013
Q3 | $2.9M | Buy |
40,700
+4,600
| +13% | +$328K | 0.03% | 436 |
|
|
2013
Q2 | $2.4M | Buy |
+36,100
| New | +$2.4M | 0.03% | 449 |
|