Sentinel 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
Q4 | – | Sell |
-142,500
| Closed | -$14.4M | – | 265 |
|
|
2014
Q3 | $14.4M | Sell |
142,500
-318,100
| -69% | -$32.2M | 0.3% | 128 |
|
|
2014
Q2 | $41.2M | Hold |
460,600
| – | – | 0.82% | 31 |
|
|
2014
Q1 | $37.6M | Sell |
460,600
-5,900
| -1% | -$482K | 0.75% | 32 |
|
|
2013
Q4 | $34.7M | Hold |
466,500
| – | – | 0.67% | 38 |
|
|
2013
Q3 | $33.3M | Buy |
466,500
+26,040
| +6% | +$1.86M | 0.7% | 31 |
|
|
2013
Q2 | $29.3M | Buy |
+440,460
| New | +$29.3M | 0.63% | 36 |
|