Vertex One Asset 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
-314,300
Closed -$33M 129
2015
Q1
$33M Buy
314,300
+126,900
+68% +$13.3M 3.89% 3
2014
Q4
$19.3M Buy
187,400
+50,500
+37% +$5.19M 2.12% 11
2014
Q3
$13.9M Buy
+136,900
New +$13.9M 1.4% 24