KSA Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2014
Q4 | – | Sell |
-79,250
| Closed | -$8.02M | – | 63 |
|
|
2014
Q3 | $8.02M | Buy |
79,250
+23,851
| +43% | +$2.41M | 1.85% | 2 |
|
|
2014
Q2 | $4.96M | Sell |
55,399
-61,000
| -52% | -$5.46M | 1.34% | 11 |
|
|
2014
Q1 | $9.5M | Sell |
116,399
-16,900
| -13% | -$1.38M | 3.74% | 8 |
|
|
2013
Q4 | $9.92M | Buy |
133,299
+30,800
| +30% | +$2.29M | 4.65% | 9 |
|
|
2013
Q3 | $7.31M | Buy |
102,499
+4,137
| +4% | +$295K | 4.4% | 5 |
|
|
2013
Q2 | $6.54M | Buy |
+98,362
| New | +$6.54M | 2.98% | 5 |
|