AMG Funds’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 |
-8,677
| Closed | -$265K | – | 106 |
|
|
2018
Q4 | $265K | Sell |
8,677
-1,972
| -19% | -$60.2K | 0.29% | 106 |
|
|
2018
Q3 | $401K | Sell |
10,649
-3,351
| -24% | -$126K | 0.29% | 109 |
|
|
2018
Q2 | $532K | Sell |
14,000
-342
| -2% | -$13K | 0.34% | 106 |
|
|
2018
Q1 | $634K | Sell |
14,342
-2,753
| -16% | -$122K | 0.37% | 108 |
|
|
2017
Q4 | $769K | Sell |
17,095
-284
| -2% | -$12.8K | 0.41% | 106 |
|
|
2017
Q3 | $784K | Sell |
17,379
-5,784
| -25% | -$261K | 0.43% | 103 |
|
|
2017
Q2 | $864K | Sell |
23,163
-439
| -2% | -$16.4K | 0.48% | 101 |
|
|
2017
Q1 | $868K | Sell |
23,602
-6,291
| -21% | -$231K | 0.47% | 93 |
|
|
2016
Q4 | $1.04M | Sell |
29,893
-6,984
| -19% | -$243K | 0.57% | 89 |
|
|
2016
Q3 | $1.14M | Buy |
+36,877
| New | +$1.14M | 0.65% | 80 |
|