Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,681
| Closed | -$276K | – | 367 |
|
|
2014
Q4 | $276K | Sell |
2,681
-820
| -23% | -$84.4K | 0.07% | 304 |
|
|
2014
Q3 | $354K | Sell |
3,501
-600
| -15% | -$60.7K | 0.08% | 252 |
|
|
2014
Q2 | $367K | Sell |
4,101
-100
| -2% | -$8.95K | 0.08% | 258 |
|
|
2014
Q1 | $343K | Hold |
4,201
| – | – | 0.07% | 258 |
|
|
2013
Q4 | $313K | Sell |
4,201
-50
| -1% | -$3.73K | 0.07% | 274 |
|
|
2013
Q3 | $303K | Sell |
4,251
-270
| -6% | -$19.2K | 0.07% | 265 |
|
|
2013
Q2 | $300K | Buy |
+4,521
| New | +$300K | 0.07% | 258 |
|