Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-105,897
| Closed | -$11.1M | – | 1401 |
|
|
2015
Q1 | $11.1M | Buy |
105,897
+2,147
| +2% | +$225K | 0.4% | 76 |
|
|
2014
Q4 | $10.7M | Sell |
103,750
-9,075
| -8% | -$933K | 0.36% | 80 |
|
|
2014
Q3 | $11.4M | Buy |
+112,825
| New | +$11.4M | 0.34% | 96 |
|
|
2014
Q1 | – | Sell |
-89,439
| Closed | -$6.65M | – | 1491 |
|
|
2013
Q4 | $6.65M | Sell |
89,439
-14,142
| -14% | -$1.05M | 0.2% | 140 |
|
|
2013
Q3 | $7.39M | Buy |
103,581
+94,306
| +1,017% | +$6.72M | 0.22% | 136 |
|
|
2013
Q2 | $616K | Buy |
+9,275
| New | +$616K | 0.02% | 540 |
|