SCP
TRW
Seizert Capital Partners’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-267,955
| Closed | -$27.1M | – | 225 |
|
|
2014
Q3 | $27.1M | Sell |
267,955
-32,283
| -11% | -$3.27M | 0.54% | 67 |
|
|
2014
Q2 | $26.9M | Buy |
300,238
+92,760
| +45% | +$8.3M | 0.53% | 64 |
|
|
2014
Q1 | $16.9M | Sell |
207,478
-7,130
| -3% | -$582K | 0.4% | 68 |
|
|
2013
Q4 | $16M | Sell |
214,608
-2,354
| -1% | -$175K | 0.38% | 67 |
|
|
2013
Q3 | $15.5M | Sell |
216,962
-75,058
| -26% | -$5.35M | 0.42% | 66 |
|
|
2013
Q2 | $19.4M | Buy |
+292,020
| New | +$19.4M | 0.53% | 59 |
|