PineBridge Investments’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 |
-33,950
| Closed | -$3.56M | – | 1178 |
|
|
2015
Q1 | $3.56M | Buy |
33,950
+4,400
| +15% | +$461K | 0.13% | 153 |
|
|
2014
Q4 | $3.04M | Sell |
29,550
-6,250
| -17% | -$643K | 0.12% | 171 |
|
|
2014
Q3 | $3.63M | Buy |
+35,800
| New | +$3.63M | 0.15% | 161 |
|
|
2013
Q4 | – | Sell |
-1,014
| Closed | -$72K | – | 1153 |
|
|
2013
Q3 | $72K | Hold |
1,014
| – | – | ﹤0.01% | 836 |
|
|
2013
Q2 | $67K | Buy |
+1,014
| New | +$67K | ﹤0.01% | 837 |
|