Alpha Windward’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,587
| Closed | -$395K | – | 56 |
|
|
2020
Q3 | $395K | Sell |
11,587
-1,977
| -15% | -$67.4K | 0.29% | 136 |
|
|
2020
Q2 | $421K | Buy |
+13,564
| New | +$421K | 0.32% | 71 |
|
|
2019
Q4 | – | Sell |
-15,063
| Closed | -$486K | – | 404 |
|
|
2019
Q3 | $486K | Buy |
15,063
+681
| +5% | +$22K | 0.33% | 53 |
|
|
2019
Q2 | $492K | Buy |
+14,382
| New | +$492K | 0.32% | 97 |
|
|
2018
Q3 | – | Sell |
-11,042
| Closed | -$420K | – | 408 |
|
|
2018
Q2 | $420K | Buy |
11,042
+68
| +0.6% | +$2.59K | 0.26% | 169 |
|
|
2018
Q1 | $485K | Sell |
10,974
-68
| -0.6% | -$3.01K | 0.3% | 119 |
|
|
2017
Q4 | $497K | Buy |
+11,042
| New | +$497K | 0.3% | 147 |
|