BHF Kleinwort Benson Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.61M | Sell |
165,898
-31,866
| -16% | -$1.08M | 0.16% | 109 |
|
|
2015
Q4 | $7.53M | Buy |
197,764
+4,685
| +2% | +$178K | 0.17% | 129 |
|
|
2015
Q3 | $7.07M | Sell |
193,079
-138,357
| -42% | -$5.07M | 0.28% | 80 |
|
|
2015
Q2 | $16.6M | Buy |
331,436
+39,469
| +14% | +$1.97M | 0.56% | 53 |
|
|
2015
Q1 | $15.5M | Buy |
291,967
+7,121
| +2% | +$379K | 0.43% | 70 |
|
|
2014
Q4 | $13.8M | Buy |
284,846
+20,987
| +8% | +$1.02M | 0.36% | 90 |
|
|
2014
Q3 | $12.2M | Buy |
263,859
+998
| +0.4% | +$46.2K | 0.4% | 72 |
|
|
2014
Q2 | $15.1M | Buy |
262,861
+38,169
| +17% | +$2.19M | 0.45% | 67 |
|
|
2014
Q1 | $12.2M | Buy |
224,692
+17,288
| +8% | +$935K | 0.35% | 82 |
|
|
2013
Q4 | $10.2M | Buy |
207,404
+196,578
| +1,816% | +$9.68M | 0.65% | 43 |
|
|
2013
Q3 | $483K | Buy |
10,826
+2,386
| +28% | +$106K | 0.07% | 156 |
|
|
2013
Q2 | $297K | Buy |
+8,440
| New | +$297K | 0.04% | 174 |
|