Northpointe Capital’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
Q3 | – | Sell |
-17,758
| Closed | -$1.59M | – | 285 |
|
|
2014
Q2 | $1.59M | Buy |
17,758
+7,266
| +69% | +$651K | 0.15% | 183 |
|
|
2014
Q1 | $856K | Sell |
10,492
-1,113
| -10% | -$90.8K | 0.09% | 202 |
|
|
2013
Q4 | $863K | Sell |
11,605
-4,250
| -27% | -$316K | 0.08% | 217 |
|
|
2013
Q3 | $1.13M | Buy |
15,855
+8,255
| +109% | +$588K | 0.13% | 163 |
|
|
2013
Q2 | $505K | Buy |
+7,600
| New | +$505K | 0.06% | 185 |
|