Aston Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.06M | Buy |
40,679
+3,400
| +9% | +$88.3K | 0.64% | 77 |
|
|
2016
Q1 | $1.26M | Buy |
37,279
+8,849
| +31% | +$299K | 0.74% | 71 |
|
|
2015
Q4 | $1.08M | Buy |
28,430
+2,194
| +8% | +$83.5K | 0.64% | 73 |
|
|
2015
Q3 | $961K | Sell |
26,236
-1,370
| -5% | -$50.2K | 0.55% | 78 |
|
|
2015
Q2 | $1.38M | Buy |
27,606
+1,096
| +4% | +$54.8K | 0.65% | 72 |
|
|
2015
Q1 | $1.41M | Buy |
26,510
+4,581
| +21% | +$244K | 0.61% | 79 |
|
|
2014
Q4 | $1.06M | Buy |
21,929
+8,868
| +68% | +$429K | 0.45% | 90 |
|
|
2014
Q3 | $605K | Sell |
13,061
-87
| -0.7% | -$4.03K | 0.14% | 110 |
|
|
2014
Q2 | $755K | Sell |
13,148
-124
| -0.9% | -$7.12K | 0.17% | 103 |
|
|
2014
Q1 | $718K | Sell |
13,272
-2,777
| -17% | -$150K | 0.17% | 108 |
|
|
2013
Q4 | $790K | Sell |
16,049
-3,751
| -19% | -$185K | 0.19% | 106 |
|
|
2013
Q3 | $884K | Sell |
19,800
-11,204
| -36% | -$500K | 0.24% | 103 |
|
|
2013
Q2 | $1.18M | Buy |
+31,004
| New | +$1.18M | 0.33% | 100 |
|