BlueCrest Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,560
| Closed | -$287K | – | 1503 |
|
|
2018
Q2 | $287K | Sell |
7,560
-3,067
| -29% | -$116K | 0.01% | 1095 |
|
|
2018
Q1 | $470K | Buy |
+10,627
| New | +$470K | 0.01% | 789 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2016
Q4 | – | Sell |
-46,613
| Closed | -$1.44M | – | 640 |
|
|
2016
Q3 | $1.44M | Sell |
46,613
-31,552
| -40% | -$977K | 0.05% | 304 |
|
|
2016
Q2 | $2.03M | Sell |
78,165
-102,935
| -57% | -$2.67M | 0.08% | 218 |
|
|
2016
Q1 | $6.12M | Buy |
+181,100
| New | +$6.12M | 0.38% | 43 |
|
|
2015
Q3 | – | Sell |
-40,014
| Closed | -$2M | – | 786 |
|
|
2015
Q2 | $2M | Buy |
40,014
+23,665
| +145% | +$1.18M | 0.06% | 295 |
|
|
2015
Q1 | $870K | Buy |
+16,349
| New | +$870K | 0.05% | 342 |
|