AGF Investments LLC’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,590
| Closed | -$103K | – | 440 |
|
2021
Q4 | $103K | Sell |
2,590
-510
| -16% | -$20.3K | 0.01% | 321 |
|
2021
Q3 | $118K | Sell |
3,100
-256
| -8% | -$9.75K | 0.01% | 314 |
|
2021
Q2 | $143K | Sell |
3,356
-84
| -2% | -$3.58K | 0.01% | 311 |
|
2021
Q1 | $140K | Buy |
3,440
+180
| +6% | +$7.33K | 0.02% | 299 |
|
2020
Q4 | $111K | Buy |
3,260
+3,176
| +3,781% | +$108K | 0.01% | 303 |
|
2020
Q3 | $3K | Sell |
84
-36
| -30% | -$1.29K | ﹤0.01% | 489 |
|
2020
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 511 |
|
2018
Q4 | – | Sell |
-236
| Closed | -$9K | – | 698 |
|
2018
Q3 | $9K | Buy |
236
+118
| +100% | +$4.5K | ﹤0.01% | 662 |
|
2018
Q2 | $5 | Buy |
+118
| New | +$5 | ﹤0.01% | 756 |
|
2018
Q1 | – | Sell |
-118
| Closed | -$5K | – | 685 |
|
2017
Q4 | $5K | Sell |
118
-236
| -67% | -$10K | ﹤0.01% | 713 |
|
2017
Q3 | $16K | Buy |
354
+203
| +134% | +$9.18K | ﹤0.01% | 386 |
|
2017
Q2 | $6K | Hold |
151
| – | – | ﹤0.01% | 671 |
|
2017
Q1 | $6K | Sell |
151
-192
| -56% | -$7.63K | ﹤0.01% | 683 |
|
2016
Q4 | $13K | Buy |
+343
| New | +$13K | ﹤0.01% | 428 |
|