Mitsubishi UFJ Trust & Banking’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 |
-206,840
| Closed | -$21.7M | – | 807 |
|
|
2015
Q1 | $21.7M | Buy |
206,840
+3,657
| +2% | +$383K | 0.05% | 418 |
|
|
2014
Q4 | $20.9M | Sell |
203,183
-905
| -0.4% | -$93.1K | 0.05% | 417 |
|
|
2014
Q3 | $20.7M | Sell |
204,088
-12,198
| -6% | -$1.24M | 0.05% | 413 |
|
|
2014
Q2 | $19.4M | Buy |
216,286
+1,888
| +0.9% | +$169K | 0.04% | 446 |
|
|
2014
Q1 | $17.5M | Sell |
214,398
-3,084
| -1% | -$252K | 0.04% | 464 |
|
|
2013
Q4 | $16.2M | Sell |
217,482
-871
| -0.4% | -$64.8K | 0.04% | 486 |
|
|
2013
Q3 | $15.6M | Buy |
218,353
+1,781
| +0.8% | +$127K | 0.04% | 480 |
|
|
2013
Q2 | $14.4M | Buy |
+216,572
| New | +$14.4M | 0.04% | 464 |
|