Brown Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-103,812
| Closed | -$3.95M | – | 132 |
|
|
2015
Q4 | $3.95M | Sell |
103,812
-10,274
| -9% | -$391K | 0.06% | 84 |
|
|
2015
Q3 | $4.18M | Sell |
114,086
-3,684
| -3% | -$135K | 0.07% | 87 |
|
|
2015
Q2 | $5.89M | Sell |
117,770
-22,309
| -16% | -$1.12M | 0.1% | 79 |
|
|
2015
Q1 | $7.46M | Sell |
140,079
-12,635
| -8% | -$673K | 0.12% | 73 |
|
|
2014
Q4 | $7.39M | Hold |
152,714
| – | – | 0.13% | 73 |
|
|
2014
Q3 | $7.07M | Sell |
152,714
-493
| -0.3% | -$22.8K | 0.13% | 81 |
|
|
2014
Q2 | $8.79M | Hold |
153,207
| – | – | 0.15% | 74 |
|
|
2014
Q1 | $8.29M | Buy |
153,207
+2,225
| +1% | +$120K | 0.14% | 72 |
|
|
2013
Q4 | $7.43M | Buy |
150,982
+34,153
| +29% | +$1.68M | 0.12% | 74 |
|
|
2013
Q3 | $5.21M | Hold |
116,829
| – | – | 0.09% | 81 |
|
|
2013
Q2 | $4.43M | Buy |
+116,829
| New | +$4.43M | 0.09% | 82 |
|