Candriam SCA’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,845
| Closed | -$209K | – | 668 |
|
|
2023
Q2 | $209K | Buy |
+4,845
| New | +$209K | ﹤0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-6,448
| Closed | -$200K | – | 804 |
|
|
2020
Q2 | $200K | Sell |
6,448
-110,797
| -95% | -$3.44M | ﹤0.01% | 750 |
|
|
2020
Q1 | $4.38M | Hold |
117,245
| – | – | 0.05% | 384 |
|
|
2019
Q4 | $4.48M | Sell |
117,245
-36,711
| -24% | -$1.4M | 0.05% | 394 |
|
|
2019
Q3 | $4.97M | Buy |
153,956
+84,123
| +120% | +$2.72M | 0.07% | 322 |
|
|
2019
Q2 | $2.57M | Sell |
69,833
-34,836
| -33% | -$1.28M | 0.03% | 458 |
|
|
2019
Q1 | $3.54M | Sell |
104,669
-118,672
| -53% | -$4.01M | 0.05% | 387 |
|
|
2018
Q4 | $6.83M | Buy |
223,341
+2,458
| +1% | +$75.2K | 0.11% | 226 |
|
|
2018
Q3 | $8.32M | Buy |
220,883
+114,256
| +107% | +$4.3M | 0.11% | 220 |
|
|
2018
Q2 | $4.05M | Sell |
106,627
-144,574
| -58% | -$5.49M | 0.06% | 340 |
|
|
2018
Q1 | $11.1M | Sell |
251,201
-143,075
| -36% | -$6.33M | 0.19% | 143 |
|
|
2017
Q4 | $17.7M | Buy |
394,276
+199,792
| +103% | +$8.99M | 0.31% | 82 |
|
|
2017
Q3 | $8.77M | Buy |
194,484
+60,466
| +45% | +$2.73M | 0.15% | 173 |
|
|
2017
Q2 | $5M | Buy |
134,018
+118,498
| +764% | +$4.42M | 0.09% | 262 |
|
|
2017
Q1 | $571K | Buy |
15,520
+4,583
| +42% | +$169K | 0.01% | 635 |
|
|
2016
Q4 | $380K | Sell |
10,937
-1,453
| -12% | -$50.5K | 0.01% | 633 |
|
|
2016
Q3 | $384K | Sell |
12,390
-44,701
| -78% | -$1.39M | 0.01% | 614 |
|
|
2016
Q2 | $1.48M | Sell |
57,091
-34,330
| -38% | -$892K | 0.04% | 359 |
|
|
2016
Q1 | $3.07M | Buy |
+91,421
| New | +$3.07M | 0.08% | 262 |
|
|
2015
Q4 | – | Sell |
-15,861
| Closed | -$581K | – | 595 |
|
|
2015
Q3 | $581K | Buy |
15,861
+2,176
| +16% | +$79.7K | 0.01% | 508 |
|
|
2015
Q2 | $685K | Hold |
13,685
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $729K | Hold |
13,685
| – | – | 0.01% | 498 |
|
|
2014
Q4 | $662K | Buy |
+13,685
| New | +$662K | 0.01% | 480 |
|