abrdn Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145,076
| Closed | -$4.9M | – | 179 |
|
|
2016
Q1 | $4.9M | Sell |
145,076
-1,199,307
| -89% | -$40.5M | 0.02% | 161 |
|
|
2015
Q4 | $51.2M | Sell |
1,344,383
-871,018
| -39% | -$33.1M | 0.22% | 97 |
|
|
2015
Q3 | $81.1M | Sell |
2,215,401
-1,332,179
| -38% | -$48.8M | 0.35% | 86 |
|
|
2015
Q2 | $177M | Sell |
3,547,580
-2,242,464
| -39% | -$112M | 0.75% | 52 |
|
|
2015
Q1 | $308M | Sell |
5,790,044
-188,039
| -3% | -$10M | 1.26% | 32 |
|
|
2014
Q4 | $289M | Sell |
5,978,083
-1,301,767
| -18% | -$62.9M | 1.14% | 37 |
|
|
2014
Q3 | $337M | Buy |
7,279,850
+1,174,533
| +19% | +$54.4M | 1.28% | 30 |
|
|
2014
Q2 | $350M | Sell |
6,105,317
-440,827
| -7% | -$25.3M | 1.56% | 12 |
|
|
2014
Q1 | $354M | Buy |
6,546,144
+1,115,910
| +21% | +$60.4M | 1.69% | 5 |
|
|
2013
Q4 | $267M | Sell |
5,430,234
-90,140
| -2% | -$4.44M | 1.41% | 20 |
|
|
2013
Q3 | $246M | Sell |
5,520,374
-596,822
| -10% | -$26.6M | 1.43% | 19 |
|
|
2013
Q2 | $232M | Buy |
+6,117,196
| New | +$232M | 1.47% | 14 |
|