Meritage Portfolio 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
Q2 | – | Sell |
-48,530
| Closed | -$5.09M | – | 231 |
|
|
2015
Q1 | $5.09M | Buy |
48,530
+225
| +0.5% | +$23.6K | 0.51% | 97 |
|
|
2014
Q4 | $4.97M | Sell |
48,305
-745
| -2% | -$76.6K | 0.53% | 82 |
|
|
2014
Q3 | $4.97M | Sell |
49,050
-340
| -0.7% | -$34.4K | 0.57% | 76 |
|
|
2014
Q2 | $4.42M | Buy |
49,390
+1,050
| +2% | +$94K | 0.48% | 114 |
|
|
2014
Q1 | $3.95M | Buy |
+48,340
| New | +$3.95M | 0.47% | 115 |
|