NAP
TRW
New Amsterdam Partners’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-43,159
| Closed | -$4.37M | – | 140 |
|
|
2014
Q3 | $4.37M | Sell |
43,159
-413,215
| -91% | -$41.8M | 0.29% | 58 |
|
|
2014
Q2 | $40.9M | Sell |
456,374
-4,080
| -0.9% | -$365K | 2.66% | 4 |
|
|
2014
Q1 | $37.6M | Sell |
460,454
-70,525
| -13% | -$5.76M | 2.57% | 3 |
|
|
2013
Q4 | $39.5M | Sell |
530,979
-16,290
| -3% | -$1.21M | 2.62% | 5 |
|
|
2013
Q3 | $39M | Sell |
547,269
-15,374
| -3% | -$1.1M | 2.61% | 2 |
|
|
2013
Q2 | $37.4M | Buy |
+562,643
| New | +$37.4M | 2% | 5 |
|