Putnam 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 |
-809,610
| Closed | -$84.9M | – | 1617 |
|
|
2015
Q1 | $84.9M | Sell |
809,610
-93,477
| -10% | -$9.8M | 0.17% | 130 |
|
|
2014
Q4 | $92.9M | Sell |
903,087
-3,563
| -0.4% | -$366K | 0.19% | 121 |
|
|
2014
Q3 | $91.8M | Sell |
906,650
-276,222
| -23% | -$28M | 0.19% | 120 |
|
|
2014
Q2 | $106M | Sell |
1,182,872
-256,177
| -18% | -$22.9M | 0.23% | 109 |
|
|
2014
Q1 | $117M | Sell |
1,439,049
-578,741
| -29% | -$47.2M | 0.27% | 93 |
|
|
2013
Q4 | $150M | Buy |
2,017,790
+81,226
| +4% | +$6.04M | 0.36% | 70 |
|
|
2013
Q3 | $138M | Buy |
1,936,564
+301,980
| +18% | +$21.5M | 0.37% | 71 |
|
|
2013
Q2 | $109M | Buy |
+1,634,584
| New | +$109M | 0.32% | 78 |
|