Hedge Fund - Avenue Capital
T R W Automotive Holdings Corp (TRW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q3 (2012-09-30) | $18,237,000 | 5.37% | 417,223 | $ |
| 3 | 2012 - Q1 (2012-03-31) | $19,380,000 | 3.73% | 417,223 | $ |
| 4 | 2011 - Q4 (2011-12-31) | $13,602,000 | 2.81% | 417,223 | $ |
| 5 | 2011 - Q3 (2011-09-30) | $13,656,000 | 3.02% | 417,223 | $ |
| 6 | 2011 - Q2 (2011-06-30) | $24,628,000 | 3.33% | 417,223 | $ |
| 7 | 2011 - Q1 (2011-03-31) | $77,007,000 | 7.29% | 1,398,090 | $ |
| 8 | 2010 - Q4 (2010-12-31) | $121,109,000 | 7.27% | 2,298,090 | $ |
The displayed share prices are average quarterly stock market prices.