Lyrical Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-765,170
| Closed | -$68.5M | – | 35 |
|
|
2014
Q2 | $68.5M | Buy |
765,170
+138,956
| +22% | +$12.4M | 2.99% | 16 |
|
|
2014
Q1 | $51.1M | Buy |
626,214
+60,190
| +11% | +$4.91M | 2.86% | 19 |
|
|
2013
Q4 | $42.1M | Buy |
566,024
+210,193
| +59% | +$15.6M | 2.69% | 25 |
|
|
2013
Q3 | $25.4M | Buy |
355,831
+74,356
| +26% | +$5.3M | 2.98% | 15 |
|
|
2013
Q2 | $18.7M | Buy |
+281,475
| New | +$18.7M | 3.04% | 12 |
|