Thompson Siegel & Walmsley’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 |
-166,951
| Closed | -$14.9M | – | 718 |
|
|
2014
Q2 | $14.9M | Buy |
166,951
+36,362
| +28% | +$3.26M | 0.29% | 144 |
|
|
2014
Q1 | $10.7M | Sell |
130,589
-27,902
| -18% | -$2.28M | 0.24% | 179 |
|
|
2013
Q4 | $11.8M | Sell |
158,491
-1,716
| -1% | -$128K | 0.28% | 162 |
|
|
2013
Q3 | $11.4M | Sell |
160,207
-2,674
| -2% | -$191K | 0.25% | 175 |
|
|
2013
Q2 | $10.8M | Buy |
+162,881
| New | +$10.8M | 0.23% | 188 |
|