Verition Fund 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 |
-642,167
| Closed | -$67.3M | – | 781 |
|
|
2015
Q1 | $67.3M | Buy |
642,167
+56,475
| +10% | +$5.92M | 7.82% | 1 |
|
|
2014
Q4 | $60.2M | Buy |
+585,692
| New | +$60.2M | 13.5% | 1 |
|
|
2014
Q1 | – | Sell |
-8,997
| Closed | -$669K | – | 709 |
|
|
2013
Q4 | $669K | Buy |
8,997
+4,728
| +111% | +$352K | 0.12% | 104 |
|
|
2013
Q3 | $304K | Buy |
4,269
+764
| +22% | +$54.4K | 0.05% | 295 |
|
|
2013
Q2 | $233K | Buy |
+3,505
| New | +$233K | 0.04% | 417 |
|