TRW
Sumitomo Mitsui Trust Group’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-299,409
| Closed | -$31.4M | – | 930 |
|
|
2015
Q1 | $31.4M | Buy |
299,409
+15,524
| +5% | +$1.63M | 0.06% | 391 |
|
|
2014
Q4 | $29.2M | Sell |
283,885
-36,208
| -11% | -$3.72M | 0.06% | 386 |
|
|
2014
Q3 | $32.4M | Buy |
320,093
+50,638
| +19% | +$5.13M | 0.07% | 346 |
|
|
2014
Q2 | $24.1M | Sell |
269,455
-13,479
| -5% | -$1.21M | 0.05% | 429 |
|
|
2014
Q1 | $23.1M | Sell |
282,934
-9,734
| -3% | -$794K | 0.05% | 446 |
|
|
2013
Q4 | $21.6M | Sell |
292,668
-35,785
| -11% | -$2.65M | 0.04% | 464 |
|
|
2013
Q3 | $23.4M | Sell |
328,453
-12,272
| -4% | -$875K | 0.05% | 440 |
|
|
2013
Q2 | $22.6M | Buy |
+340,725
| New | +$22.6M | 0.05% | 426 |
|