CCM
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Catawba Capital Management’s BorgWarner BWA Stock Holding History

Catawba Capital Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$6.13M Sell
161,311
-6,630
-4% -$292K 1.44% 19
2018
Q1 		$7.43M Sell
167,941
-6,958
-4% -$323K 1.78% 9
2017
Q4 		$7.87M Sell
174,899
-6,668
-4% -$308K 1.78% 7
2017
Q3 		$8.19M Buy
181,567
+330
+0.2% +$13.5K 1.85% 7
2017
Q2 		$6.76M Sell
181,237
-1,216
-0.7% -$44.1K 1.54% 13
2017
Q1 		$6.71M Buy
182,453
+6,532
+4% +$238K 1.46% 12
2016
Q4 		$6.11M Buy
175,921
+5,322
+3% +$172K 1.43% 13
2016
Q3 		$5.28M Sell
170,599
-1,922
-1% -$56.7K 1.25% 20
2016
Q2 		$4.48M Buy
172,521
+15,126
+10% +$458K 1.09% 30
2016
Q1 		$5.32M Buy
157,395
+149,026
+1,781% +$4.42M 1.35% 18
2015
Q4 		$318K Sell
8,369
-24
-0.3% -$901 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% -$5.76K 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 +$299K 0.09% 170

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