Arden Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97
| Closed | -$2K | – | 379 |
|
|
2020
Q1 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 675 |
|
|
2018
Q2 | – | Sell |
-4,579
| Closed | -$202K | – | 355 |
|
|
2018
Q1 | $202K | Sell |
4,579
-116
| -2% | -$5.12K | 0.03% | 356 |
|
|
2017
Q4 | $212K | Sell |
4,695
-14
| -0.3% | -$632 | 0.03% | 336 |
|
|
2017
Q3 | $213K | Buy |
+4,709
| New | +$213K | 0.03% | 344 |
|
|
2016
Q2 | – | Sell |
-6,330
| Closed | -$214K | – | 641 |
|
|
2016
Q1 | $214K | Buy |
6,330
+1,035
| +20% | +$35K | 0.02% | 562 |
|
|
2015
Q4 | $202K | Sell |
5,295
-1,937
| -27% | -$73.9K | 0.02% | 586 |
|
|
2015
Q3 | $264K | Buy |
+7,232
| New | +$264K | 0.02% | 557 |
|
|
2015
Q2 | – | Sell |
-3,797
| Closed | -$202 | – | 425 |
|
|
2015
Q1 | $202 | Buy |
+3,797
| New | +$202 | 0.03% | 399 |
|