Loomis, Sayles & Company’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 |
-35,529
| Closed | -$3.73M | – | 971 |
|
|
2015
Q1 | $3.73M | Buy |
35,529
+24,424
| +220% | +$2.56M | 0.01% | 549 |
|
|
2014
Q4 | $1.14M | Hold |
11,105
| – | – | ﹤0.01% | 570 |
|
|
2014
Q3 | $1.12M | Hold |
11,105
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $994K | Hold |
11,105
| – | – | ﹤0.01% | 586 |
|
|
2014
Q1 | $906K | Hold |
11,105
| – | – | ﹤0.01% | 585 |
|
|
2013
Q4 | $826K | Buy |
+11,105
| New | +$826K | ﹤0.01% | 629 |
|