Visium 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 |
-255,065
| Closed | -$26.7M | – | 1330 |
|
|
2015
Q1 | $26.7M | Buy |
255,065
+141,168
| +124% | +$14.8M | 0.39% | 45 |
|
|
2014
Q4 | $11.7M | Buy |
113,897
+59,067
| +108% | +$6.08M | 0.17% | 94 |
|
|
2014
Q3 | $5.55M | Buy |
54,830
+51,630
| +1,613% | +$5.23M | 0.08% | 214 |
|
|
2014
Q2 | $286K | Buy |
3,200
+240
| +8% | +$21.5K | ﹤0.01% | 881 |
|
|
2014
Q1 | $242K | Buy |
+2,960
| New | +$242K | ﹤0.01% | 718 |
|
|
2013
Q4 | – | Sell |
-113,460
| Closed | -$8.09M | – | 1021 |
|
|
2013
Q3 | $8.09M | Buy |
113,460
+45,979
| +68% | +$3.28M | 0.18% | 86 |
|
|
2013
Q2 | $4.48M | Buy |
+67,481
| New | +$4.48M | 0.1% | 136 |
|