Advantage Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-60
| Closed | -$2K | – | 925 |
|
2018
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 889 |
|
2018
Q3 | – | Sell |
-575
| Closed | -$22K | – | 1012 |
|
2018
Q2 | $22K | Sell |
575
-5,796
| -91% | -$222K | 0.02% | 518 |
|
2018
Q1 | $282K | Sell |
6,371
-4,226
| -40% | -$187K | 0.11% | 132 |
|
2017
Q4 | $477K | Buy |
10,597
+90
| +0.9% | +$4.05K | 0.15% | 114 |
|
2017
Q3 | $474K | Buy |
10,507
+159
| +2% | +$7.17K | 0.15% | 107 |
|
2017
Q2 | $386K | Buy |
10,348
+477
| +5% | +$17.8K | 0.13% | 115 |
|
2017
Q1 | $363K | Buy |
9,871
+1,301
| +15% | +$47.8K | 0.14% | 114 |
|
2016
Q4 | $298K | Buy |
8,570
+432
| +5% | +$15K | 0.11% | 122 |
|
2016
Q3 | $252K | Buy |
8,138
+7,199
| +767% | +$223K | 0.09% | 121 |
|
2016
Q2 | $24K | Buy |
939
+245
| +35% | +$6.26K | 0.01% | 452 |
|
2016
Q1 | $23K | Buy |
+694
| New | +$23K | 0.01% | 436 |
|