Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Trw Automotive Hldgs Corp (TRW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 1.11 | SEC | ||
| 2011 Q4 | 300,000 | 1.11 | Add 71.43% | 0.46 | $32.60 | $9,780,000 | SEC |
| 2011 Q3 | 175,000 | 0.79 | Reduce 27.08% | 0.43 | $32.73 | $5,728,000 | SEC |
| 2011 Q2 | 240,000 | 1.59 | Add 60.00% | 0.60 | $59.03 | $14,167,000 | SEC |
| 2011 Q1 | 150,000 | 1.24 | Reduce 57.14% | 1.28 | $55.08 | $8,262,000 | SEC |
| 2010 Q4 | 350,000 | 2.24 | Buy | 2.24 | $52.70 | $18,445,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.75 | SEC | ||
| 2010 Q2 | 450,200 | 1.75 | Buy | 1.75 | $27.57 | $12,412,000 | SEC |