Mitsubishi UFJ 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
Q2 | – | Sell |
-13,915
| Closed | -$1.46M | – | 874 |
|
|
2015
Q1 | $1.46M | Sell |
13,915
-872
| -6% | -$91.4K | 0.04% | 453 |
|
|
2014
Q4 | $1.52M | Sell |
14,787
-2,125
| -13% | -$219K | 0.05% | 418 |
|
|
2014
Q3 | $1.71M | Sell |
16,912
-2,060
| -11% | -$209K | 0.05% | 394 |
|
|
2014
Q2 | $1.7M | Sell |
18,972
-1,403
| -7% | -$126K | 0.04% | 432 |
|
|
2014
Q1 | $1.66M | Sell |
20,375
-790
| -4% | -$64.5K | 0.04% | 433 |
|
|
2013
Q4 | $1.54M | Sell |
21,165
-2,982
| -12% | -$217K | 0.04% | 448 |
|
|
2013
Q3 | $1.72M | Sell |
24,147
-853
| -3% | -$60.8K | 0.04% | 452 |
|
|
2013
Q2 | $1.66M | Buy |
+25,000
| New | +$1.66M | 0.05% | 435 |
|