Brinker Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,948
| Closed | -$265K | – | 917 |
|
|
2019
Q4 | $265K | Sell |
6,948
-1,411
| -17% | -$53.8K | 0.01% | 867 |
|
|
2019
Q3 | $270K | Sell |
8,359
-209
| -2% | -$6.75K | 0.01% | 845 |
|
|
2019
Q2 | $317K | Sell |
8,568
-52
| -0.6% | -$1.92K | 0.01% | 807 |
|
|
2019
Q1 | $291K | Buy |
+8,620
| New | +$291K | 0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-8,442
| Closed | -$318K | – | 882 |
|
|
2018
Q3 | $318K | Sell |
8,442
-245
| -3% | -$9.23K | 0.01% | 837 |
|
|
2018
Q2 | $330K | Sell |
8,687
-10,156
| -54% | -$386K | 0.01% | 839 |
|
|
2018
Q1 | $833K | Buy |
18,843
+296
| +2% | +$13.1K | 0.03% | 528 |
|
|
2017
Q4 | $834K | Sell |
18,547
-55
| -0.3% | -$2.47K | 0.03% | 508 |
|
|
2017
Q3 | $839K | Sell |
18,602
-86
| -0.5% | -$3.88K | 0.03% | 472 |
|
|
2017
Q2 | $697K | Buy |
18,688
+330
| +2% | +$12.3K | 0.03% | 455 |
|
|
2017
Q1 | $675K | Sell |
18,358
-14,668
| -44% | -$539K | 0.03% | 515 |
|
|
2016
Q4 | $1.15M | Buy |
+33,026
| New | +$1.15M | 0.06% | 271 |
|