Scout 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
Q1 | – | Sell |
-701,826
| Closed | -$72.2M | – | 309 |
|
|
2014
Q4 | $72.2M | Sell |
701,826
-756,600
| -52% | -$77.8M | 1.11% | 27 |
|
|
2014
Q3 | $148M | Sell |
1,458,426
-278,638
| -16% | -$28.2M | 1.99% | 7 |
|
|
2014
Q2 | $156M | Buy |
1,737,064
+270,353
| +18% | +$24.2M | 1.81% | 7 |
|
|
2014
Q1 | $120M | Sell |
1,466,711
-189,486
| -11% | -$15.5M | 1.37% | 18 |
|
|
2013
Q4 | $123M | Buy |
1,656,197
+376,246
| +29% | +$28M | 1.42% | 18 |
|
|
2013
Q3 | $91.3M | Buy |
1,279,951
+69,016
| +6% | +$4.92M | 0.64% | 64 |
|
|
2013
Q2 | $80.5M | Buy |
+1,210,935
| New | +$80.5M | 0.93% | 40 |
|