A.R.T. Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-179,154
| Closed | -$6.84M | – | 187 |
|
|
2019
Q4 | $6.84M | Buy |
179,154
+131,662
| +277% | +$5.03M | 0.34% | 44 |
|
|
2019
Q3 | $1.53M | Buy |
+47,492
| New | +$1.53M | 0.08% | 366 |
|
|
2018
Q4 | – | Sell |
-17,722
| Closed | -$667K | – | 1339 |
|
|
2018
Q3 | $667K | Buy |
17,722
+9,884
| +126% | +$372K | 0.03% | 733 |
|
|
2018
Q2 | $297K | Sell |
7,838
-76,794
| -91% | -$2.91M | 0.01% | 1115 |
|
|
2018
Q1 | $3.74M | Sell |
84,632
-74,522
| -47% | -$3.29M | 0.15% | 170 |
|
|
2017
Q4 | $7.16M | Buy |
159,154
+16,700
| +12% | +$751K | 0.32% | 41 |
|
|
2017
Q3 | $6.42M | Buy |
142,454
+117,576
| +473% | +$5.3M | 0.33% | 45 |
|
|
2017
Q2 | $927K | Sell |
24,878
-146,431
| -85% | -$5.46M | 0.05% | 552 |
|
|
2017
Q1 | $6.3M | Buy |
+171,309
| New | +$6.3M | 0.29% | 66 |
|
|
2016
Q4 | – | Sell |
-17,722
| Closed | -$548K | – | 1287 |
|
|
2016
Q3 | $548K | Buy |
+17,722
| New | +$548K | 0.18% | 178 |
|
|
2015
Q1 | – | Sell |
-43,976
| Closed | -$2.13M | – | 1439 |
|
|
2014
Q4 | $2.13M | Sell |
43,976
-70,690
| -62% | -$3.42M | 0.08% | 376 |
|
|
2014
Q3 | $5.31M | Buy |
114,666
+78,194
| +214% | +$3.62M | 0.25% | 96 |
|
|
2014
Q2 | $2.09M | Buy |
+36,472
| New | +$2.09M | 0.11% | 269 |
|