World 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 |
-4,290
| Closed | -$450K | – | 1391 |
|
2015
Q1 | $450K | Sell |
4,290
-127
| -3% | -$13.3K | 0.02% | 897 |
|
2014
Q4 | $454K | Sell |
4,417
-1,330
| -23% | -$137K | 0.02% | 874 |
|
2014
Q3 | $582K | Sell |
5,747
-278
| -5% | -$28.2K | 0.02% | 822 |
|
2014
Q2 | $539K | Sell |
6,025
-488
| -7% | -$43.7K | 0.02% | 887 |
|
2014
Q1 | $532K | Sell |
6,513
-79
| -1% | -$6.45K | 0.02% | 880 |
|
2013
Q4 | $490K | Sell |
6,592
-3,022
| -31% | -$225K | 0.01% | 949 |
|
2013
Q3 | $686K | Sell |
9,614
-1,235
| -11% | -$88.1K | 0.02% | 869 |
|
2013
Q2 | $721K | Buy |
+10,849
| New | +$721K | 0.02% | 876 |
|