UBS AM’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 |
-280,546
| Closed | -$29.4M | – | 2760 |
|
|
2015
Q1 | $29.4M | Sell |
280,546
-15,344
| -5% | -$1.61M | 0.03% | 591 |
|
|
2014
Q4 | $30.4M | Sell |
295,890
-9,159
| -3% | -$942K | 0.03% | 587 |
|
|
2014
Q3 | $30.9M | Buy |
305,049
+10,546
| +4% | +$1.07M | 0.03% | 568 |
|
|
2014
Q2 | $26.4M | Buy |
294,503
+3,379
| +1% | +$302K | 0.03% | 602 |
|
|
2014
Q1 | $23.8M | Buy |
291,124
+7,427
| +3% | +$606K | 0.03% | 617 |
|
|
2013
Q4 | $21.1M | Buy |
283,697
+3,298
| +1% | +$245K | 0.02% | 619 |
|
|
2013
Q3 | $20M | Sell |
280,399
-1,808
| -0.6% | -$129K | 0.02% | 608 |
|
|
2013
Q2 | $18.8M | Buy |
+282,207
| New | +$18.8M | 0.02% | 592 |
|