BRC Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,270
| Closed | -$1.28M | – | 122 |
|
|
2014
Q2 | $1.28M | Sell |
22,270
-241,719
| -92% | -$13.9M | 0.18% | 50 |
|
|
2014
Q1 | $14.3M | Sell |
263,989
-2,897
| -1% | -$157K | 2.25% | 24 |
|
|
2013
Q4 | $13.1M | Sell |
266,886
-64,422
| -19% | -$3.17M | 2.14% | 25 |
|
|
2013
Q3 | $14.8M | Sell |
331,308
-31,889
| -9% | -$1.42M | 2.24% | 22 |
|
|
2013
Q2 | $13.8M | Buy |
+363,197
| New | +$13.8M | 2.47% | 15 |
|