Albar Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-129,087
| Closed | -$4.16M | – | 32 |
|
2024
Q2 | $4.16M | Buy |
+129,087
| New | +$4.16M | 0.63% | 28 |
|
2023
Q4 | – | Sell |
-269,430
| Closed | -$10.9M | – | 38 |
|
2023
Q3 | $10.9M | Buy |
+269,430
| New | +$10.9M | 3.08% | 11 |
|
2022
Q4 | – | Sell |
-279,348
| Closed | -$7.72M | – | 43 |
|
2022
Q3 | $7.72M | Buy |
+279,348
| New | +$7.72M | 1.85% | 19 |
|
2020
Q3 | – | Sell |
-264,462
| Closed | -$8.22M | – | 28 |
|
2020
Q2 | $8.22M | Buy |
+264,462
| New | +$8.22M | 4.27% | 10 |
|
2019
Q4 | – | Sell |
-253,832
| Closed | -$8.2M | – | 28 |
|
2019
Q3 | $8.2M | Sell |
253,832
-14,279
| -5% | -$461K | 3.77% | 12 |
|
2019
Q2 | $9.91M | Buy |
268,111
+13,353
| +5% | +$493K | 4.3% | 9 |
|
2019
Q1 | $8.61M | Buy |
+254,758
| New | +$8.61M | 3% | 13 |
|