OMERS Administration Corp’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 |
-218,300
| Closed | -$22.9M | – | 541 |
|
|
2015
Q1 | $22.9M | Buy |
218,300
+27,000
| +14% | +$2.83M | 0.86% | 34 |
|
|
2014
Q4 | $19.7M | Buy |
191,300
+6,200
| +3% | +$638K | 0.6% | 47 |
|
|
2014
Q3 | $18.7M | Buy |
+185,100
| New | +$18.7M | 0.56% | 47 |
|
|
2014
Q1 | – | Sell |
-32,900
| Closed | -$2.45M | – | 424 |
|
|
2013
Q4 | $2.45M | Sell |
32,900
-1,200
| -4% | -$89.3K | 0.09% | 105 |
|
|
2013
Q3 | $2.43M | Buy |
+34,100
| New | +$2.43M | 0.23% | 88 |
|