Ashfield Capital Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-113,087
| Closed | -$5.66M | – | 260 |
|
|
2015
Q2 | $5.66M | Sell |
113,087
-366,419
| -76% | -$18.3M | 0.31% | 69 |
|
|
2015
Q1 | $25.5M | Sell |
479,506
-289,140
| -38% | -$15.4M | 1.36% | 26 |
|
|
2014
Q4 | $37.2M | Sell |
768,646
-22,912
| -3% | -$1.11M | 1.8% | 13 |
|
|
2014
Q3 | $36.7M | Sell |
791,558
-20,602
| -3% | -$954K | 1.78% | 13 |
|
|
2014
Q2 | $46.6M | Sell |
812,160
-14,941
| -2% | -$857K | 2.19% | 7 |
|
|
2014
Q1 | $44.8M | Sell |
827,101
-21,159
| -2% | -$1.14M | 2.16% | 6 |
|
|
2013
Q4 | $41.7M | Sell |
848,260
-12,253
| -1% | -$603K | 1.99% | 8 |
|
|
2013
Q3 | $38.4M | Sell |
860,513
-43,023
| -5% | -$1.92M | 1.99% | 8 |
|
|
2013
Q2 | $34.3M | Buy |
+903,536
| New | +$34.3M | 1.85% | 6 |
|