OppenheimerFunds’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 |
-86,260
| Closed | -$8.73M | – | 991 |
|
|
2014
Q3 | $8.73M | Sell |
86,260
-49,860
| -37% | -$5.05M | 0.01% | 773 |
|
|
2014
Q2 | $12.2M | Sell |
136,120
-1,040
| -0.8% | -$93.1K | 0.01% | 726 |
|
|
2014
Q1 | $11.2M | Buy |
137,160
+23,920
| +21% | +$1.95M | 0.01% | 734 |
|
|
2013
Q4 | $8.42M | Buy |
113,240
+6,740
| +6% | +$501K | 0.01% | 773 |
|
|
2013
Q3 | $7.6M | Buy |
+106,500
| New | +$7.6M | 0.01% | 761 |
|