Oxford Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,352,390
| Closed | -$247M | – | 818 |
|
|
2015
Q1 | $247M | Sell |
2,352,390
-430,821
| -15% | -$44.7M | 6.28% | 1 |
|
|
2014
Q4 | $286M | Sell |
2,783,211
-216,789
| -7% | -$22.1M | 6.3% | 1 |
|
|
2014
Q3 | $305M | Buy |
+3,000,000
| New | +$300M | 6.96% | 1 |
|