AMP Capital Investors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,105
| Closed | -$3.81M | – | 321 |
|
|
2021
Q3 | $3.81M | Sell |
100,105
-19,838
| -17% | -$755K | 0.02% | 614 |
|
|
2021
Q2 | $5.12M | Buy |
119,943
+38,233
| +47% | +$1.63M | 0.02% | 600 |
|
|
2021
Q1 | $3.34M | Sell |
81,710
-87,653
| -52% | -$3.58M | 0.02% | 697 |
|
|
2020
Q4 | $5.84M | Buy |
169,363
+51,600
| +44% | +$1.78M | 0.03% | 537 |
|
|
2020
Q3 | $3.94M | Sell |
117,763
-22,807
| -16% | -$763K | 0.02% | 594 |
|
|
2020
Q2 | $4.34M | Buy |
140,570
+27,305
| +24% | +$843K | 0.03% | 542 |
|
|
2020
Q1 | $2.45M | Sell |
113,265
-22,459
| -17% | -$486K | 0.02% | 625 |
|
|
2019
Q4 | $5.19M | Buy |
135,724
+22,978
| +20% | +$878K | 0.03% | 552 |
|
|
2019
Q3 | $3.61M | Buy |
112,746
+31,523
| +39% | +$1.01M | 0.02% | 624 |
|
|
2019
Q2 | $3.01M | Sell |
81,223
-10,905
| -12% | -$404K | 0.02% | 664 |
|
|
2019
Q1 | $3.07M | Sell |
92,128
-23,144
| -20% | -$770K | 0.02% | 664 |
|
|
2018
Q4 | $3.5M | Sell |
115,272
-28,857
| -20% | -$877K | 0.02% | 582 |
|
|
2018
Q3 | $5.43M | Buy |
144,129
+44,489
| +45% | +$1.67M | 0.03% | 528 |
|
|
2018
Q2 | $3.79M | Hold |
99,640
| – | – | 0.02% | 606 |
|
|
2018
Q1 | $4.27M | Buy |
99,640
+7,612
| +8% | +$326K | 0.02% | 575 |
|
|
2017
Q4 | $4.14M | Sell |
92,028
-1,591
| -2% | -$71.5K | 0.02% | 587 |
|
|
2017
Q3 | $4.22M | Buy |
93,619
+22,607
| +32% | +$1.02M | 0.02% | 568 |
|
|
2017
Q2 | $2.58M | Hold |
71,012
| – | – | 0.02% | 683 |
|
|
2017
Q1 | $2.62M | Sell |
71,012
-10,792
| -13% | -$398K | 0.02% | 691 |
|
|
2016
Q4 | $2.84M | Buy |
81,804
+9,573
| +13% | +$333K | 0.02% | 661 |
|
|
2016
Q3 | $2.18M | Sell |
72,231
-114
| -0.2% | -$3.44K | 0.01% | 698 |
|
|
2016
Q2 | $1.86M | Sell |
72,345
-114
| -0.2% | -$2.94K | 0.01% | 716 |
|
|
2016
Q1 | $2.42M | Buy |
72,459
+2,159
| +3% | +$72.1K | 0.02% | 660 |
|
|
2015
Q4 | $2.72M | Sell |
70,300
-795
| -1% | -$30.7K | 0.02% | 641 |
|
|
2015
Q3 | $2.53M | Sell |
71,095
-38,797
| -35% | -$1.38M | 0.02% | 630 |
|
|
2015
Q2 | $5.56M | Hold |
109,892
| – | – | 0.04% | 461 |
|
|
2015
Q1 | $5.91M | Sell |
109,892
-44,983
| -29% | -$2.42M | 0.04% | 453 |
|
|
2014
Q4 | $7.55M | Buy |
154,875
+9,767
| +7% | +$476K | 0.05% | 410 |
|
|
2014
Q3 | $6.94M | Sell |
145,108
-14,703
| -9% | -$703K | 0.04% | 427 |
|
|
2014
Q2 | $9.19M | Sell |
159,811
-2,692
| -2% | -$155K | 0.06% | 382 |
|
|
2014
Q1 | $8.59M | Sell |
162,503
-22,894
| -12% | -$1.21M | 0.06% | 379 |
|
|
2013
Q4 | $9.13M | Buy |
185,397
+21,961
| +13% | +$1.08M | 0.06% | 352 |
|
|
2013
Q3 | $7.3M | Sell |
163,436
-10,154
| -6% | -$454K | 0.06% | 376 |
|
|
2013
Q2 | $6.61M | Buy |
+173,590
| New | +$6.61M | 0.05% | 388 |
|