Cadence Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,877
| Closed | -$897K | – | 301 |
|
|
2020
Q2 | $897K | Sell |
28,877
-5,695
| -16% | -$177K | 0.13% | 241 |
|
|
2020
Q1 | $742K | Buy |
34,572
+4,992
| +17% | +$107K | 0.13% | 252 |
|
|
2019
Q4 | $1.13M | Sell |
29,580
-569
| -2% | -$21.7K | 0.12% | 236 |
|
|
2019
Q3 | $973K | Sell |
30,149
-541
| -2% | -$17.5K | 0.14% | 265 |
|
|
2019
Q2 | $1.13M | Buy |
30,690
+3,487
| +13% | +$129K | 0.11% | 250 |
|
|
2019
Q1 | $920K | Sell |
27,203
-96
| -0.4% | -$3.25K | 0.08% | 289 |
|
|
2018
Q4 | $835K | Sell |
27,299
-748
| -3% | -$22.9K | 0.08% | 297 |
|
|
2018
Q3 | $1.06M | Sell |
28,047
-1,048
| -4% | -$39.5K | 0.06% | 390 |
|
|
2018
Q2 | $1.11M | Buy |
29,095
+118
| +0.4% | +$4.48K | 0.07% | 365 |
|
|
2018
Q1 | $1.28M | Sell |
28,977
-11,386
| -28% | -$503K | 0.08% | 349 |
|
|
2017
Q4 | $1.82M | Sell |
40,363
-643
| -2% | -$28.9K | 0.12% | 220 |
|
|
2017
Q3 | $1.85M | Sell |
41,006
-118
| -0.3% | -$5.32K | 0.12% | 209 |
|
|
2017
Q2 | $1.53M | Buy |
+41,124
| New | +$1.53M | 0.11% | 240 |
|
|
2013
Q3 | – | Sell |
-120,598
| Closed | -$4.57M | – | 609 |
|
|
2013
Q2 | $4.57M | Buy |
+120,598
| New | +$4.57M | 0.21% | 205 |
|