Morgan Stanley’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 |
-821,732
| Closed | -$86.2M | – | 6965 |
|
|
2015
Q1 | $86.2M | Sell |
821,732
-49,148
| -6% | -$5.15M | 0.03% | 565 |
|
|
2014
Q4 | $89.6M | Buy |
870,880
+161,108
| +23% | +$16.6M | 0.03% | 555 |
|
|
2014
Q3 | $71.9M | Buy |
709,772
+307,444
| +76% | +$31.1M | 0.03% | 652 |
|
|
2014
Q2 | $36M | Buy |
402,328
+104,956
| +35% | +$9.4M | 0.01% | 990 |
|
|
2014
Q1 | $24.3M | Sell |
297,372
-288,473
| -49% | -$23.5M | 0.01% | 1217 |
|
|
2013
Q4 | $43.6M | Buy |
585,845
+104,820
| +22% | +$7.8M | 0.02% | 807 |
|
|
2013
Q3 | $34.3M | Buy |
481,025
+211,603
| +79% | +$15.1M | 0.02% | 871 |
|
|
2013
Q2 | $17.9M | Buy |
+269,422
| New | +$17.9M | 0.01% | 1249 |
|