British Steel Pension Fund’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,830
| Closed | -$628K | – | 192 |
|
|
2017
Q2 | $628K | Hold |
16,830
| – | – | 0.07% | 180 |
|
|
2017
Q1 | $619K | Sell |
16,830
-1,366
| -8% | -$50.2K | 0.07% | 185 |
|
|
2016
Q4 | $632K | Hold |
18,196
| – | – | 0.08% | 188 |
|
|
2016
Q3 | $564K | Hold |
18,196
| – | – | 0.07% | 190 |
|
|
2016
Q2 | $473K | Sell |
18,196
-13,786
| -43% | -$358K | 0.07% | 179 |
|
|
2016
Q1 | $1.08M | Sell |
31,982
-2,135
| -6% | -$72.2K | 0.11% | 178 |
|
|
2015
Q4 | $1.3M | Buy |
+34,117
| New | +$1.3M | 0.13% | 173 |
|
|
2015
Q2 | $1.81M | Hold |
36,240
| – | – | 0.17% | 161 |
|
|
2015
Q1 | $1.93M | Hold |
36,240
| – | – | 0.19% | 160 |
|
|
2014
Q4 | $1.75M | Hold |
36,240
| – | – | 0.17% | 162 |
|
|
2014
Q3 | $1.68M | Sell |
36,240
-2,383
| -6% | -$110K | 0.17% | 171 |
|
|
2014
Q2 | $2.22M | Hold |
38,623
| – | – | 0.21% | 152 |
|
|
2014
Q1 | $2.09M | Sell |
38,623
-2,690
| -7% | -$146K | 0.21% | 156 |
|
|
2013
Q4 | $2.03M | Sell |
41,313
-2,666
| -6% | -$131K | 0.2% | 162 |
|
|
2013
Q3 | $1.96M | Sell |
43,979
-2,786
| -6% | -$124K | 0.2% | 154 |
|
|
2013
Q2 | $1.77M | Buy |
+46,765
| New | +$1.77M | 0.18% | 164 |
|