Catawba Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.13M | Sell |
161,311
-6,630
| -4% | -$252K | 1.44% | 19 |
|
|
2018
Q1 | $7.43M | Sell |
167,941
-6,958
| -4% | -$308K | 1.78% | 9 |
|
|
2017
Q4 | $7.87M | Sell |
174,899
-6,668
| -4% | -$300K | 1.78% | 7 |
|
|
2017
Q3 | $8.19M | Buy |
181,567
+330
| +0.2% | +$14.9K | 1.85% | 7 |
|
|
2017
Q2 | $6.76M | Sell |
181,237
-1,216
| -0.7% | -$45.3K | 1.54% | 13 |
|
|
2017
Q1 | $6.71M | Buy |
182,453
+6,532
| +4% | +$240K | 1.46% | 12 |
|
|
2016
Q4 | $6.11M | Buy |
175,921
+5,322
| +3% | +$185K | 1.43% | 13 |
|
|
2016
Q3 | $5.28M | Sell |
170,599
-1,922
| -1% | -$59.5K | 1.25% | 20 |
|
|
2016
Q2 | $4.48M | Buy |
172,521
+15,126
| +10% | +$393K | 1.09% | 30 |
|
|
2016
Q1 | $5.32M | Buy |
157,395
+149,026
| +1,781% | +$5.04M | 1.35% | 18 |
|
|
2015
Q4 | $318K | Sell |
8,369
-24
| -0.3% | -$912 | 0.09% | 168 |
|
|
2015
Q3 | $307K | Hold |
8,393
| – | – | 0.08% | 176 |
|
|
2015
Q2 | $420K | Hold |
8,393
| – | – | 0.1% | 158 |
|
|
2015
Q1 | $447K | Hold |
8,393
| – | – | 0.1% | 158 |
|
|
2014
Q4 | $406K | Hold |
8,393
| – | – | 0.09% | 164 |
|
|
2014
Q3 | $389K | Hold |
8,393
| – | – | 0.09% | 175 |
|
|
2014
Q2 | $482K | Hold |
8,393
| – | – | 0.11% | 163 |
|
|
2014
Q1 | $454K | Sell |
8,393
-113
| -1% | -$6.11K | 0.11% | 162 |
|
|
2013
Q4 | $419K | Hold |
8,506
| – | – | 0.1% | 170 |
|
|
2013
Q3 | $380K | Hold |
8,506
| – | – | 0.1% | 166 |
|
|
2013
Q2 | $323K | Buy |
+8,506
| New | +$323K | 0.09% | 170 |
|