Schroder Investment Management Group’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 |
-32,754
| Closed | -$3.32M | – | 1575 |
|
|
2014
Q3 | $3.32M | Sell |
32,754
-141,300
| -81% | -$14.3M | ﹤0.01% | 843 |
|
|
2014
Q2 | $15.6M | Buy |
174,054
+25,600
| +17% | +$2.29M | 0.02% | 550 |
|
|
2014
Q1 | $12.1M | Buy |
148,454
+78,300
| +112% | +$6.39M | 0.01% | 585 |
|
|
2013
Q4 | $5.22M | Buy |
70,154
+4,600
| +7% | +$342K | 0.01% | 793 |
|
|
2013
Q3 | $4.67M | Sell |
65,554
-85,146
| -57% | -$6.07M | 0.01% | 786 |
|
|
2013
Q2 | $10M | Buy |
+150,700
| New | +$10M | 0.03% | 587 |
|