MSD Partners’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 |
-100,000
| Closed | -$10.5M | – | 81 |
|
|
2015
Q1 | $10.5M | Hold |
100,000
| – | – | 0.25% | 54 |
|
|
2014
Q4 | $10.3M | Hold |
100,000
| – | – | 0.24% | 41 |
|
|
2014
Q3 | $10.1M | Hold |
100,000
| – | – | 0.3% | 41 |
|
|
2014
Q2 | $8.95M | Sell |
100,000
-59,316
| -37% | -$5.31M | 0.23% | 44 |
|
|
2014
Q1 | $13M | Hold |
159,316
| – | – | 0.49% | 40 |
|
|
2013
Q4 | $11.9M | Hold |
159,316
| – | – | 0.48% | 43 |
|
|
2013
Q3 | $11.4M | Hold |
159,316
| – | – | 0.43% | 39 |
|
|
2013
Q2 | $10.6M | Buy |
+159,316
| New | +$10.6M | 0.58% | 32 |
|