Virtu KCG Holdings’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 |
-5,742
| Closed | -$602K | – | 3549 |
|
|
2015
Q1 | $602K | Sell |
5,742
-2,618
| -31% | -$274K | 0.01% | 918 |
|
|
2014
Q4 | $860K | Buy |
8,360
+3,631
| +77% | +$374K | 0.01% | 656 |
|
|
2014
Q3 | $479K | Sell |
4,729
-1,221
| -21% | -$124K | 0.01% | 1174 |
|
|
2014
Q2 | $533K | Sell |
5,950
-5,958
| -50% | -$534K | 0.01% | 1209 |
|
|
2014
Q1 | $972K | Sell |
11,908
-1,938
| -14% | -$158K | 0.01% | 582 |
|
|
2013
Q4 | $1.03M | Sell |
13,846
-15,614
| -53% | -$1.16M | 0.01% | 524 |
|
|
2013
Q3 | $2.1M | Buy |
+29,460
| New | +$2.1M | 0.03% | 299 |
|