Managed Account Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,933
| Closed | -$3.77M | – | 3213 |
|
|
2015
Q1 | $3.77M | Sell |
35,933
-4,265
| -11% | -$443K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $4.13M | Sell |
40,198
-141,148
| -78% | -$14.4M | ﹤0.01% | 1485 |
|
|
2014
Q3 | $18.4M | Sell |
181,346
-110,766
| -38% | -$11.1M | 0.02% | 720 |
|
|
2014
Q2 | $26.1M | Buy |
292,112
+11,151
| +4% | +$931K | 0.03% | 572 |
|
|
2014
Q1 | $22.9M | Buy |
280,961
+11,463
| +4% | +$890K | 0.03% | 610 |
|
|
2013
Q4 | $20M | Buy |
269,498
+14,538
| +6% | +$1.09M | 0.03% | 655 |
|
|
2013
Q3 | $18.2M | Buy |
254,960
+36,257
| +17% | +$2.55M | 0.03% | 658 |
|
|
2013
Q2 | $14.5M | Buy |
+218,703
| New | +$13.2M | 0.02% | 713 |
|