Panagora Asset Management’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 |
-56,873
| Closed | -$5.96M | – | 2544 |
|
|
2015
Q1 | $5.96M | Buy |
56,873
+3,660
| +7% | +$384K | 0.03% | 445 |
|
|
2014
Q4 | $5.47M | Sell |
53,213
-63,345
| -54% | -$6.52M | 0.03% | 443 |
|
|
2014
Q3 | $11.8M | Sell |
116,558
-105,349
| -47% | -$10.7M | 0.06% | 304 |
|
|
2014
Q2 | $19.9M | Hold |
221,907
| – | – | 0.1% | 197 |
|
|
2014
Q1 | $18.1M | Sell |
221,907
-98,268
| -31% | -$8.02M | 0.09% | 231 |
|
|
2013
Q4 | $23.8M | Buy |
320,175
+176,598
| +123% | +$13.1M | 0.11% | 183 |
|
|
2013
Q3 | $10.2M | Buy |
143,577
+132,480
| +1,194% | +$9.45M | 0.05% | 345 |
|
|
2013
Q2 | $737K | Buy |
+11,097
| New | +$737K | ﹤0.01% | 1179 |
|