Smithwood Advisers’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
Q3 | – | Sell |
-300,000
| Closed | -$26.9M | – | 40 |
|
|
2014
Q2 | $26.9M | Sell |
300,000
-100,000
| -25% | -$8.95M | 1.92% | 24 |
|
|
2014
Q1 | $32.6M | Hold |
400,000
| – | – | 2.29% | 21 |
|
|
2013
Q4 | $29.8M | Hold |
400,000
| – | – | 1.73% | 22 |
|
|
2013
Q3 | $28.5M | Hold |
400,000
| – | – | 1.74% | 24 |
|
|
2013
Q2 | $26.6M | Buy |
+400,000
| New | +$26.6M | 1.08% | 21 |
|