Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$2.24M | – | 235 |
|
|
2014
Q2 | $2.24M | Sell |
25,000
-580,000
| -96% | -$51.9M | 0.05% | 159 |
|
|
2014
Q1 | $49.4M | Sell |
605,000
-137,304
| -18% | -$11.2M | 1.34% | 16 |
|
|
2013
Q4 | $55.2M | Buy |
742,304
+61,804
| +9% | +$4.6M | 1.28% | 19 |
|
|
2013
Q3 | $48.5M | Buy |
680,500
+98,840
| +17% | +$7.05M | 1.22% | 21 |
|
|
2013
Q2 | $38.6M | Buy |
+581,660
| New | +$38.6M | 1.07% | 22 |
|