1832 Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,412
| Closed | -$852K | – | 701 |
|
|
2024
Q2 | $852K | Sell |
26,412
-6,804
| -20% | -$219K | ﹤0.01% | 577 |
|
|
2024
Q1 | $1.15M | Sell |
33,216
-884
| -3% | -$30.7K | ﹤0.01% | 564 |
|
|
2023
Q4 | $1.22M | Sell |
34,100
-429
| -1% | -$15.4K | ﹤0.01% | 544 |
|
|
2023
Q3 | $1.39M | Buy |
34,529
+2,370
| +7% | +$95.7K | ﹤0.01% | 538 |
|
|
2023
Q2 | $1.38M | Buy |
+32,159
| New | +$1.38M | ﹤0.01% | 536 |
|
|
2021
Q3 | – | Sell |
-462
| Closed | -$22K | – | 847 |
|
|
2021
Q2 | $22K | Buy |
+462
| New | +$22K | ﹤0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-11,641
| Closed | -$483K | – | 642 |
|
|
2018
Q3 | $483K | Buy |
+11,641
| New | +$483K | ﹤0.01% | 477 |
|
|
2017
Q2 | – | Sell |
-296,000
| Closed | -$12.4M | – | 663 |
|
|
2017
Q1 | $12.4M | Sell |
296,000
-492,478
| -62% | -$20.6M | 0.04% | 244 |
|
|
2016
Q4 | $28.7M | Buy |
788,478
+308,100
| +64% | +$11.2M | 0.05% | 258 |
|
|
2016
Q3 | $16.9M | Buy |
480,378
+116,870
| +32% | +$4.11M | 0.06% | 220 |
|
|
2016
Q2 | $10.8M | Sell |
363,508
-61,300
| -14% | -$1.82M | 0.04% | 252 |
|
|
2016
Q1 | $26.8M | Sell |
424,808
-19,600
| -4% | -$1.24M | 0.07% | 204 |
|
|
2015
Q4 | $19.5M | Sell |
444,408
-81,353
| -15% | -$3.57M | 0.08% | 180 |
|
|
2015
Q3 | $21.9M | Buy |
525,761
+199,261
| +61% | +$8.29M | 0.09% | 179 |
|
|
2015
Q2 | $18.5M | Buy |
326,500
+5,000
| +2% | +$284K | 0.06% | 226 |
|
|
2015
Q1 | $19.5M | Buy |
321,500
+17,800
| +6% | +$1.08M | 0.07% | 173 |
|
|
2014
Q4 | $16.7M | Buy |
303,700
+200
| +0.1% | +$11K | 0.05% | 225 |
|
|
2014
Q3 | $16M | Sell |
303,500
-525,860
| -63% | -$27.7M | 0.05% | 237 |
|
|
2014
Q2 | $54M | Sell |
829,360
-567,730
| -41% | -$37M | 0.17% | 146 |
|
|
2014
Q1 | $83.8M | Buy |
1,397,090
+630,090
| +82% | +$37.8M | 0.29% | 92 |
|
|
2013
Q4 | $42.9M | Buy |
767,000
+383,500
| +100% | +$21.5M | 0.17% | 139 |
|
|
2013
Q3 | $38.8M | Sell |
383,500
-543,000
| -59% | -$55M | 0.17% | 129 |
|
|
2013
Q2 | $79.8M | Buy |
+926,500
| New | +$79.8M | 0.35% | 75 |
|