Adalta Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-27,480
| Closed | -$1.04M | – | 73 |
|
2018
Q3 | $1.04M | Buy |
27,480
+114
| +0.4% | +$4.29K | 0.74% | 38 |
|
2018
Q2 | $1.04M | Sell |
27,366
-449
| -2% | -$17K | 0.73% | 35 |
|
2018
Q1 | $1.23M | Buy |
27,815
+466
| +2% | +$20.6K | 0.94% | 31 |
|
2017
Q4 | $1.23M | Sell |
27,349
-1,562
| -5% | -$70.3K | 0.94% | 32 |
|
2017
Q3 | $1.3M | Sell |
28,911
-227
| -0.8% | -$10.2K | 1.06% | 34 |
|
2017
Q2 | $1.09M | Buy |
29,138
+1,647
| +6% | +$61.4K | 0.88% | 37 |
|
2017
Q1 | $1.01M | Buy |
+27,491
| New | +$1.01M | 0.86% | 37 |
|