Whitebox Advisors’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
Q1 | – | Sell |
-63,230
| Closed | -$6.5M | – | 459 |
|
|
2014
Q4 | $6.5M | Sell |
63,230
-234
| -0.4% | -$24.1K | 0.26% | 81 |
|
|
2014
Q3 | $6.43M | Buy |
63,464
+42,100
| +197% | +$4.26M | 0.25% | 88 |
|
|
2014
Q2 | $1.91M | Hold |
21,364
| – | – | 0.08% | 227 |
|
|
2014
Q1 | $1.74M | Buy |
21,364
+7,539
| +55% | +$615K | 0.07% | 204 |
|
|
2013
Q4 | $1.03M | Sell |
13,825
-626
| -4% | -$46.5K | 0.05% | 270 |
|
|
2013
Q3 | $1.03M | Buy |
14,451
+7,534
| +109% | +$538K | 0.05% | 242 |
|
|
2013
Q2 | $460K | Buy |
+6,917
| New | +$460K | 0.02% | 287 |
|