Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,308
| Closed | -$1.75M | – | 327 |
|
|
2014
Q3 | $1.75M | Sell |
17,308
-13,866
| -44% | -$1.4M | 0.07% | 236 |
|
|
2014
Q2 | $2.79M | Sell |
31,174
-389
| -1% | -$34.8K | 0.11% | 197 |
|
|
2014
Q1 | $2.58M | Sell |
31,563
-8,444
| -21% | -$689K | 0.1% | 203 |
|
|
2013
Q4 | $2.98M | Sell |
40,007
-986
| -2% | -$73.3K | 0.11% | 199 |
|
|
2013
Q3 | $2.92M | Sell |
40,993
-32,760
| -44% | -$2.34M | 0.12% | 205 |
|
|
2013
Q2 | $4.9M | Buy |
+73,753
| New | +$4.9M | 0.2% | 167 |
|