Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,988
| Closed | -$3.88M | – | 919 |
|
|
2015
Q1 | $3.88M | Sell |
36,988
-4,014
| -10% | -$421K | 0.07% | 274 |
|
|
2014
Q4 | $4.22M | Sell |
41,002
-3,242
| -7% | -$333K | 0.07% | 277 |
|
|
2014
Q3 | $4.48M | Buy |
44,244
+43
| +0.1% | +$4.35K | 0.07% | 250 |
|
|
2014
Q2 | $3.96M | Buy |
44,201
+23,934
| +118% | +$2.14M | 0.06% | 275 |
|
|
2014
Q1 | $1.65M | Hold |
20,267
| – | – | 0.03% | 562 |
|
|
2013
Q4 | $1.51M | Sell |
20,267
-5,687
| -22% | -$423K | 0.03% | 576 |
|
|
2013
Q3 | $1.85M | Sell |
25,954
-3,504
| -12% | -$250K | 0.03% | 512 |
|
|
2013
Q2 | $1.96M | Buy |
+29,458
| New | +$1.96M | 0.04% | 470 |
|