Teachers Advisors’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 |
-227,632
| Closed | -$23.9M | – | 3228 |
|
|
2015
Q1 | $23.9M | Sell |
227,632
-3,779
| -2% | -$396K | 0.04% | 511 |
|
|
2014
Q4 | $23.8M | Sell |
231,411
-82,609
| -26% | -$8.5M | 0.05% | 501 |
|
|
2014
Q3 | $31.8M | Sell |
314,020
-3,444
| -1% | -$349K | 0.06% | 387 |
|
|
2014
Q2 | $28.4M | Buy |
317,464
+30,335
| +11% | +$2.72M | 0.06% | 438 |
|
|
2014
Q1 | $23.4M | Sell |
287,129
-1,713
| -0.6% | -$140K | 0.05% | 507 |
|
|
2013
Q4 | $21.5M | Buy |
288,842
+2,413
| +0.8% | +$180K | 0.05% | 506 |
|
|
2013
Q3 | $20.4M | Buy |
286,429
+54
| +0% | +$3.85K | 0.05% | 495 |
|
|
2013
Q2 | $19M | Buy |
+286,375
| New | +$19M | 0.05% | 473 |
|