LAM
TRW
Lingohr Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$1.07M | – | 129 |
|
|
2014
Q4 | $1.07M | Sell |
11,900
-6,700
| -36% | -$600K | 0.26% | 87 |
|
|
2014
Q3 | $1.88M | Buy |
18,600
+6,700
| +56% | +$679K | 0.27% | 88 |
|
|
2014
Q2 | $1.07M | Sell |
11,900
-2,100
| -15% | -$188K | 0.26% | 87 |
|
|
2014
Q1 | $1.14M | Sell |
14,000
-2,048
| -13% | -$167K | 0.23% | 88 |
|
|
2013
Q4 | $1.19M | Sell |
16,048
-1,100
| -6% | -$81.8K | 0.24% | 82 |
|
|
2013
Q3 | $1.22M | Sell |
17,148
-4,552
| -21% | -$325K | 0.21% | 99 |
|
|
2013
Q2 | $1.44M | Buy |
+21,700
| New | +$1.44M | 0.27% | 122 |
|