Capstone Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $930K | Buy |
24,947
+180
| +0.7% | +$6.71K | 0.03% | 611 |
|
|
2017
Q1 | $911K | Buy |
24,767
+2,374
| +11% | +$87.3K | 0.03% | 619 |
|
|
2016
Q4 | $777K | Buy |
22,393
+8,918
| +66% | +$309K | 0.02% | 676 |
|
|
2016
Q3 | $417K | Sell |
13,475
-1,500
| -10% | -$46.4K | 0.01% | 1091 |
|
|
2016
Q2 | $389K | Sell |
14,975
-1,701
| -10% | -$44.2K | 0.01% | 1125 |
|
|
2016
Q1 | $564K | Sell |
16,676
-898
| -5% | -$30.4K | 0.02% | 848 |
|
|
2015
Q4 | $669K | Buy |
17,574
+959
| +6% | +$36.5K | 0.02% | 743 |
|
|
2015
Q3 | $608K | Buy |
16,615
+1,204
| +8% | +$44.1K | 0.02% | 790 |
|
|
2015
Q2 | $771K | Buy |
15,411
+523
| +4% | +$26.2K | 0.02% | 696 |
|
|
2015
Q1 | $793K | Buy |
14,888
+602
| +4% | +$32.1K | 0.02% | 784 |
|
|
2014
Q4 | $691K | Sell |
14,286
-5,601
| -28% | -$271K | 0.02% | 835 |
|
|
2014
Q3 | $921K | Buy |
19,887
+386
| +2% | +$17.9K | 0.03% | 617 |
|
|
2014
Q2 | $1.12M | Sell |
19,501
-4,016
| -17% | -$230K | 0.04% | 566 |
|
|
2014
Q1 | $1.27M | Sell |
23,517
-3,408
| -13% | -$184K | 0.04% | 513 |
|
|
2013
Q4 | $1.33M | Sell |
26,925
-30,438
| -53% | -$1.5M | 0.04% | 526 |
|
|
2013
Q3 | $2.56M | Buy |
57,363
+17,280
| +43% | +$771K | 0.06% | 363 |
|
|
2013
Q2 | $1.52M | Buy |
+40,083
| New | +$1.52M | 0.04% | 520 |
|