SG Americas Securities’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
Q2 | – | Sell |
-7,436
| Closed | -$780K | – | 2506 |
|
|
2015
Q1 | $780K | Sell |
7,436
-58,192
| -89% | -$6.1M | ﹤0.01% | 1122 |
|
|
2014
Q4 | $6.75M | Buy |
65,628
+11,790
| +22% | +$1.21M | 0.03% | 471 |
|
|
2014
Q3 | $5.45M | Buy |
53,838
+41,919
| +352% | +$4.24M | 0.03% | 439 |
|
|
2014
Q2 | $1.07M | Buy |
11,919
+122
| +1% | +$10.9K | 0.01% | 1234 |
|
|
2014
Q1 | $963K | Sell |
11,797
-4,367
| -27% | -$356K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $1.2M | Buy |
16,164
+8,949
| +124% | +$665K | 0.01% | 1033 |
|
|
2013
Q3 | $515K | Buy |
7,215
+1,052
| +17% | +$75.1K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $409K | Buy |
+6,163
| New | +$409K | ﹤0.01% | 1140 |
|