Adams Diversified Equity Fund’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-165,402
| Closed | -$7.07M | – | 101 |
|
|
2021
Q2 | $7.07M | Buy |
+165,402
| New | +$7.07M | 0.28% | 97 |
|
|
2016
Q1 | – | Sell |
-155,632
| Closed | -$5.92M | – | 78 |
|
|
2015
Q4 | $5.92M | Hold |
155,632
| – | – | 0.41% | 76 |
|
|
2015
Q3 | $5.7M | Hold |
155,632
| – | – | 0.41% | 77 |
|
|
2015
Q2 | $7.79M | Hold |
155,632
| – | – | 0.51% | 71 |
|
|
2015
Q1 | $8.29M | Hold |
155,632
| – | – | 0.55% | 71 |
|
|
2014
Q4 | $7.53M | Hold |
155,632
| – | – | 0.5% | 79 |
|
|
2014
Q3 | $7.21M | Hold |
155,632
| – | – | 0.48% | 81 |
|
|
2014
Q2 | $8.93M | Hold |
155,632
| – | – | 0.6% | 71 |
|
|
2014
Q1 | $8.42M | Buy |
+155,632
| New | +$8.42M | 0.59% | 68 |
|