Natixis Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-35,898
| Closed | -$3.64M | – | 1072 |
|
2014
Q3 | $3.64M | Sell |
35,898
-53,464
| -60% | -$5.41M | 0.07% | 412 |
|
2014
Q2 | $8M | Buy |
89,362
+5,781
| +7% | +$518K | 0.11% | 282 |
|
2014
Q1 | $6.82M | Buy |
83,581
+17,123
| +26% | +$1.4M | 0.11% | 331 |
|
2013
Q4 | $4.94M | Sell |
66,458
-3,210
| -5% | -$239K | 0.08% | 394 |
|
2013
Q3 | $4.97M | Sell |
69,668
-3,327
| -5% | -$237K | 0.09% | 378 |
|
2013
Q2 | $4.85M | Buy |
+72,995
| New | +$4.85M | 0.1% | 349 |
|