Assured Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,044
| Closed | -$238K | – | 159 |
|
|
2019
Q1 | $238K | Sell |
7,044
-98,418
| -93% | -$3.33M | ﹤0.01% | 749 |
|
|
2018
Q4 | $3.23M | Sell |
105,462
-44,846
| -30% | -$1.37M | 0.09% | 257 |
|
|
2018
Q3 | $5.66M | Buy |
150,308
+112,703
| +300% | +$4.24M | 0.1% | 201 |
|
|
2018
Q2 | $1.43M | Buy |
37,605
+37,331
| +13,624% | +$1.42M | 0.03% | 442 |
|
|
2018
Q1 | $12K | Sell |
274
-48,735
| -99% | -$2.13M | ﹤0.01% | 1084 |
|
|
2017
Q4 | $2.2M | Buy |
49,009
+28,395
| +138% | +$1.28M | 0.04% | 325 |
|
|
2017
Q3 | $930K | Sell |
20,614
-11,285
| -35% | -$509K | 0.02% | 406 |
|
|
2017
Q2 | $1.19M | Buy |
+31,899
| New | +$1.19M | 0.02% | 314 |
|