CAMG Solamere Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.18M | Buy |
31,073
+3,846
| +14% | +$146K | 0.97% | 45 |
|
|
2021
Q2 | $1.16M | Buy |
27,227
+54
| +0.2% | +$2.31K | 1% | 42 |
|
|
2021
Q1 | $1.11M | Sell |
27,173
-1,988
| -7% | -$81.1K | 0.96% | 43 |
|
|
2020
Q4 | $993K | Sell |
29,161
-14,191
| -33% | -$483K | 0.83% | 45 |
|
|
2020
Q3 | $1.48M | Sell |
43,352
-2,755
| -6% | -$93.9K | 0.83% | 43 |
|
|
2020
Q2 | $1.43M | Sell |
46,107
-33,532
| -42% | -$1.04M | 0.79% | 45 |
|
|
2020
Q1 | $1.71M | Sell |
79,639
-15,078
| -16% | -$323K | 0.9% | 45 |
|
|
2019
Q4 | $3.62M | Buy |
94,717
+1,029
| +1% | +$39.3K | 1.67% | 28 |
|
|
2019
Q3 | $3.03M | Buy |
93,688
+13,827
| +17% | +$446K | 1.51% | 32 |
|
|
2019
Q2 | $2.95M | Buy |
79,861
+878
| +1% | +$32.5K | 1.35% | 36 |
|
|
2019
Q1 | $2.67M | Buy |
78,983
+9,211
| +13% | +$311K | 1.33% | 37 |
|
|
2018
Q4 | $2.13M | Buy |
69,772
+14,150
| +25% | +$432K | 1.19% | 37 |
|
|
2018
Q3 | $2.1M | Buy |
+55,622
| New | +$2.1M | 1.07% | 40 |
|