1832 Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,412
| Closed | -$852K | – | 710 |
|
|
2024
Q2 | $852K | Sell |
26,412
-6,804
| -20% | -$236K | ﹤0.01% | 584 |
|
|
2024
Q1 | $1.15M | Sell |
33,216
-884
| -3% | -$28.9K | ﹤0.01% | 572 |
|
|
2023
Q4 | $1.22M | Sell |
34,100
-429
| -1% | -$15.3K | ﹤0.01% | 550 |
|
|
2023
Q3 | $1.39M | Sell |
34,529
-2,004
| -5% | -$84.9K | ﹤0.01% | 541 |
|
|
2023
Q2 | $1.38M | Buy |
+36,533
| New | +$1.5M | ﹤0.01% | 538 |
|
|
2021
Q3 | – | Sell |
-525
| Closed | -$22K | – | 847 |
|
|
2021
Q2 | $22K | Buy |
+525
| New | +$23.1K | ﹤0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-13,224
| Closed | -$483K | – | 642 |
|
|
2018
Q3 | $483K | Buy |
+13,224
| New | +$520K | ﹤0.01% | 477 |
|
|
2017
Q2 | – | Sell |
-336,256
| Closed | -$12.4M | – | 663 |
|
|
2017
Q1 | $12.4M | Sell |
336,256
-559,455
| -62% | -$20.4M | 0.04% | 244 |
|
|
2016
Q4 | $28.7M | Buy |
895,711
+350,002
| +64% | +$11.3M | 0.05% | 258 |
|
|
2016
Q3 | $16.9M | Buy |
545,709
+132,764
| +32% | +$3.91M | 0.06% | 220 |
|
|
2016
Q2 | $10.8M | Sell |
412,945
-69,637
| -14% | -$2.11M | 0.04% | 252 |
|
|
2016
Q1 | $26.8M | Sell |
482,582
-22,265
| -4% | -$660K | 0.07% | 204 |
|
|
2015
Q4 | $19.5M | Sell |
504,847
-92,417
| -15% | -$3.47M | 0.08% | 180 |
|
|
2015
Q3 | $21.9M | Buy |
597,264
+226,360
| +61% | +$9.41M | 0.09% | 179 |
|
|
2015
Q2 | $18.5M | Buy |
370,904
+5,680
| +2% | +$303K | 0.06% | 226 |
|
|
2015
Q1 | $19.5M | Buy |
365,224
+20,221
| +6% | +$1.03M | 0.07% | 173 |
|
|
2014
Q4 | $16.7M | Buy |
345,003
+227
| +0.1% | +$11.1K | 0.05% | 225 |
|
|
2014
Q3 | $16M | Sell |
344,776
-597,377
| -63% | -$32.7M | 0.05% | 237 |
|
|
2014
Q2 | $54M | Sell |
942,153
-644,941
| -41% | -$35.5M | 0.17% | 146 |
|
|
2014
Q1 | $83.8M | Buy |
1,587,094
+715,782
| +82% | +$36.5M | 0.29% | 92 |
|
|
2013
Q4 | $42.9M | Hold |
871,312
| – | – | 0.17% | 139 |
|
|
2013
Q3 | $38.8M | Sell |
871,312
-1,233,696
| -59% | -$51.8M | 0.17% | 129 |
|
|
2013
Q2 | $79.8M | Buy |
+2,105,008
| New | +$74M | 0.35% | 75 |
|
Other funds holding BWA
