Macquarie Group’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 |
-3,500
| Closed | -$367K | – | 1674 |
|
|
2015
Q1 | $367K | Sell |
3,500
-1,500
| -30% | -$157K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $514K | Sell |
5,000
-84,211
| -94% | -$8.66M | ﹤0.01% | 1262 |
|
|
2014
Q3 | $9.03M | Hold |
89,211
| – | – | 0.02% | 525 |
|
|
2014
Q2 | $7.99M | Buy |
89,211
+16,150
| +22% | +$1.45M | 0.02% | 568 |
|
|
2014
Q1 | $5.96M | Hold |
73,061
| – | – | 0.01% | 625 |
|
|
2013
Q4 | $5.44M | Buy |
73,061
+69,561
| +1,987% | +$5.17M | 0.01% | 611 |
|
|
2013
Q3 | $250K | Hold |
3,500
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q2 | $233K | Buy |
+3,500
| New | +$233K | ﹤0.01% | 1351 |
|