Barings’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,066
| Closed | -$275K | – | 446 |
|
|
2020
Q3 | $275K | Sell |
8,066
-1,931
| -19% | -$65.8K | 0.01% | 525 |
|
|
2020
Q2 | $214K | Hold |
9,997
| – | – | 0.01% | 500 |
|
|
2020
Q1 | $214K | Hold |
9,997
| – | – | 0.01% | 500 |
|
|
2019
Q4 | $382K | Buy |
9,997
+2,840
| +40% | +$109K | 0.01% | 497 |
|
|
2019
Q3 | $231K | Hold |
7,157
| – | – | 0.01% | 611 |
|
|
2019
Q2 | $264K | Sell |
7,157
-17,267
| -71% | -$637K | 0.01% | 600 |
|
|
2019
Q1 | $826K | Sell |
24,424
-6,248
| -20% | -$211K | 0.02% | 432 |
|
|
2018
Q4 | $938K | Sell |
30,672
-19,653
| -39% | -$601K | 0.02% | 394 |
|
|
2018
Q3 | $1.9M | Sell |
50,325
-5,566
| -10% | -$210K | 0.03% | 358 |
|
|
2018
Q2 | $2.12M | Sell |
55,891
-9,974
| -15% | -$379K | 0.03% | 342 |
|
|
2018
Q1 | $2.91M | Hold |
65,865
| – | – | 0.04% | 287 |
|
|
2017
Q4 | $2.96M | Buy |
65,865
+12,723
| +24% | +$572K | 0.04% | 292 |
|
|
2017
Q3 | $2.4M | Hold |
53,142
| – | – | 0.04% | 274 |
|
|
2017
Q2 | $1.98M | Sell |
53,142
-4,749
| -8% | -$177K | 0.06% | 312 |
|
|
2017
Q1 | $2.13M | Buy |
57,891
+28,946
| +100% | +$1.07M | 0.02% | 564 |
|
|
2016
Q4 | $1.01M | Buy |
+28,945
| New | +$1.01M | 0.03% | 454 |
|
|
2015
Q1 | – | Sell |
-16,790
| Closed | -$812K | – | 958 |
|
|
2014
Q4 | $812K | Hold |
16,790
| – | – | 0.02% | 519 |
|
|
2014
Q3 | $778K | Hold |
16,790
| – | – | 0.02% | 538 |
|
|
2014
Q2 | $964K | Sell |
16,790
-6,021
| -26% | -$346K | 0.03% | 509 |
|
|
2014
Q1 | $1.23M | Hold |
22,811
| – | – | 0.04% | 398 |
|
|
2013
Q4 | $1.12M | Hold |
22,811
| – | – | 0.05% | 393 |
|
|
2013
Q3 | $1.02M | Buy |
22,811
+7,271
| +47% | +$324K | 0.04% | 418 |
|
|
2013
Q2 | $589K | Buy |
+15,540
| New | +$589K | 0.03% | 559 |
|