Norges Bank’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 |
-1,029,237
| Closed | -$108M | – | 2356 |
|
|
2015
Q1 | $108M | Buy |
1,029,237
+19,115
| +2% | +$2M | 0.05% | 346 |
|
|
2014
Q4 | $104M | Hold |
1,010,122
| – | – | 0.05% | 343 |
|
|
2014
Q3 | $102M | Sell |
1,010,122
-1,010,122
| -50% | -$102M | 0.06% | 330 |
|
|
2014
Q2 | $181M | Buy |
2,020,244
+1,034,474
| +105% | +$92.6M | 0.05% | 379 |
|
|
2014
Q1 | $80.5M | Hold |
985,770
| – | – | 0.05% | 389 |
|
|
2013
Q4 | $73.3M | Sell |
985,770
-36,439
| -4% | -$2.71M | 0.04% | 400 |
|
|
2013
Q3 | $72.9M | Buy |
1,022,209
+75,983
| +8% | +$5.42M | 0.04% | 428 |
|
|
2013
Q2 | $62.9M | Buy |
+946,226
| New | +$62.9M | 0.04% | 446 |
|