Snow Capital 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 |
-32,275
| Closed | -$3.27M | – | 150 |
|
|
2014
Q3 | $3.27M | Sell |
32,275
-96,050
| -75% | -$9.73M | 0.11% | 61 |
|
|
2014
Q2 | $11.5M | Buy |
128,325
+35,250
| +38% | +$3.16M | 0.4% | 45 |
|
|
2014
Q1 | $7.6M | Sell |
93,075
-42,030
| -31% | -$3.43M | 0.3% | 51 |
|
|
2013
Q4 | $10.1M | Sell |
135,105
-35,459
| -21% | -$2.64M | 0.41% | 48 |
|
|
2013
Q3 | $12.2M | Sell |
170,564
-480
| -0.3% | -$34.2K | 0.54% | 41 |
|
|
2013
Q2 | $11.4M | Buy |
+171,044
| New | +$11.4M | 0.53% | 43 |
|