American International Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,120
| Closed | -$2.09M | – | 420 |
|
|
2024
Q1 | $2.09M | Sell |
60,120
-1,503
| -2% | -$52.2K | 0.01% | 990 |
|
|
2023
Q4 | $2.21M | Sell |
61,623
-560
| -0.9% | -$20.1K | 0.01% | 969 |
|
|
2023
Q3 | $2.51M | Sell |
62,183
-9,903
| -14% | -$400K | 0.02% | 889 |
|
|
2023
Q2 | $3.1M | Sell |
72,086
-102
| -0.1% | -$4.39K | 0.02% | 856 |
|
|
2023
Q1 | $3.12M | Buy |
72,188
+195
| +0.3% | +$8.43K | 0.02% | 854 |
|
|
2022
Q4 | $2.55M | Sell |
71,993
-40,394
| -36% | -$1.43M | 0.02% | 890 |
|
|
2022
Q3 | $3.11M | Sell |
112,387
-2,580
| -2% | -$71.3K | 0.02% | 835 |
|
|
2022
Q2 | $3.38M | Sell |
114,967
-2,225
| -2% | -$65.4K | 0.02% | 832 |
|
|
2022
Q1 | $4.01M | Sell |
117,192
-2,396
| -2% | -$82K | 0.02% | 848 |
|
|
2021
Q4 | $4.75M | Buy |
119,588
+38,245
| +47% | +$1.52M | 0.02% | 823 |
|
|
2021
Q3 | $3.09M | Sell |
81,343
-30,522
| -27% | -$1.16M | 0.02% | 912 |
|
|
2021
Q2 | $29K | Sell |
111,865
-1,494
| -1% | -$388 | 0.1% | 154 |
|
|
2021
Q1 | $4.63K | Buy |
113,359
+24,787
| +28% | +$1.01K | 0.02% | 852 |
|
|
2020
Q4 | $3.01K | Buy |
88,572
+11,071
| +14% | +$377 | 0.01% | 934 |
|
|
2020
Q3 | $2.64M | Sell |
77,501
-2,746
| -3% | -$93.6K | 0.01% | 883 |
|
|
2020
Q2 | $2.49M | Buy |
80,247
+459
| +0.6% | +$14.3K | 0.01% | 887 |
|
|
2020
Q1 | $1.71M | Buy |
79,788
+810
| +1% | +$17.4K | 0.01% | 927 |
|
|
2019
Q4 | $3.02M | Sell |
78,978
-1,604
| -2% | -$61.3K | 0.01% | 892 |
|
|
2019
Q3 | $2.6M | Sell |
80,582
-694
| -0.9% | -$22.4K | 0.01% | 907 |
|
|
2019
Q2 | $3M | Sell |
81,276
-2,307
| -3% | -$85.3K | 0.01% | 884 |
|
|
2019
Q1 | $2.83M | Sell |
83,583
-35,792
| -30% | -$1.21M | 0.01% | 897 |
|
|
2018
Q4 | $3.65M | Buy |
119,375
+461
| +0.4% | +$14.1K | 0.02% | 809 |
|
|
2018
Q3 | $4.48M | Buy |
118,914
+8,044
| +7% | +$303K | 0.01% | 812 |
|
|
2018
Q2 | $4.21M | Sell |
110,870
-1,429
| -1% | -$54.3K | 0.01% | 816 |
|
|
2018
Q1 | $4.97M | Buy |
112,299
+36,478
| +48% | +$1.61M | 0.02% | 732 |
|
|
2017
Q4 | $3.41M | Buy |
75,821
+8,623
| +13% | +$388K | 0.01% | 857 |
|
|
2017
Q3 | $3.03M | Sell |
67,198
-13,502
| -17% | -$609K | 0.01% | 856 |
|
|
2017
Q2 | $3.01M | Sell |
80,700
-987
| -1% | -$36.8K | 0.01% | 873 |
|
|
2017
Q1 | $3.01M | Sell |
81,687
-1,002
| -1% | -$36.9K | 0.01% | 861 |
|
|
2016
Q4 | $2.87M | Sell |
82,689
-1,397
| -2% | -$48.5K | 0.01% | 857 |
|
|
2016
Q3 | $2.6M | Sell |
84,086
-11,495
| -12% | -$356K | 0.01% | 874 |
|
|
2016
Q2 | $2.48M | Sell |
95,581
-23,246
| -20% | -$604K | 0.01% | 873 |
|
|
2016
Q1 | $4.02M | Sell |
118,827
-3,157
| -3% | -$107K | 0.02% | 856 |
|
|
2015
Q4 | $4.64M | Buy |
121,984
+1,050
| +0.9% | +$40K | 0.02% | 750 |
|
|
2015
Q3 | $4.43M | Sell |
120,934
-2,206
| -2% | -$80.8K | 0.02% | 781 |
|
|
2015
Q2 | $6.16M | Sell |
123,140
-8,825
| -7% | -$442K | 0.02% | 651 |
|
|
2015
Q1 | $7.03M | Buy |
131,965
+8,547
| +7% | +$455K | 0.03% | 591 |
|
|
2014
Q4 | $5.97M | Buy |
123,418
+2,987
| +2% | +$144K | 0.03% | 656 |
|
|
2014
Q3 | $5.58M | Buy |
120,431
+1,855
| +2% | +$85.9K | 0.02% | 683 |
|
|
2014
Q2 | $6.8M | Buy |
118,576
+30,803
| +35% | +$1.77M | 0.03% | 594 |
|
|
2014
Q1 | $4.75M | Sell |
87,773
-316
| -0.4% | -$17.1K | 0.02% | 746 |
|
|
2013
Q4 | $4.34M | Sell |
88,089
-1,628
| -2% | -$80.1K | 0.02% | 777 |
|
|
2013
Q3 | $4M | Buy |
89,717
+3,617
| +4% | +$161K | 0.02% | 780 |
|
|
2013
Q2 | $3.26M | Buy |
+86,100
| New | +$3.26M | 0.02% | 851 |
|