Polar Capital’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
Q1 | – | Sell |
-278,187
| Closed | -$28.6M | – | 314 |
|
|
2014
Q4 | $28.6M | Sell |
278,187
-168,970
| -38% | -$17.4M | 0.56% | 54 |
|
|
2014
Q3 | $45.3M | Sell |
447,157
-84,124
| -16% | -$8.52M | 0.95% | 28 |
|
|
2014
Q2 | $47.6M | Buy |
531,281
+67,343
| +15% | +$6.03M | 1.01% | 20 |
|
|
2014
Q1 | $37.9M | Buy |
463,938
+98,244
| +27% | +$8.02M | 0.86% | 27 |
|
|
2013
Q4 | $27.2M | Buy |
365,694
+169,834
| +87% | +$12.6M | 0.65% | 43 |
|
|
2013
Q3 | $14K | Buy |
195,860
+192,005
| +4,981% | +$13.7K | 0.37% | 91 |
|
|
2013
Q2 | $256K | Buy |
+3,855
| New | +$256K | 0.01% | 241 |
|