Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,620
| Closed | -$2.06M | – | 74 |
|
|
2015
Q1 | $2.06M | Hold |
19,620
| – | – | 1.96% | 13 |
|
|
2014
Q4 | $2.02M | Hold |
19,620
| – | – | 0.39% | 66 |
|
|
2014
Q3 | $1.99M | Buy |
+19,620
| New | +$1.99M | 0.22% | 100 |
|
|
2014
Q1 | – | Sell |
-86,100
| Closed | -$6.41M | – | 126 |
|
|
2013
Q4 | $6.41M | Buy |
+86,100
| New | +$6.41M | 0.79% | 33 |
|
|
2013
Q3 | – | Sell |
-76,000
| Closed | -$5.05M | – | 284 |
|
|
2013
Q2 | $5.05M | Buy |
+76,000
| New | +$5.05M | 0.34% | 78 |
|