Centre Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,111
| Closed | -$4.3M | – | 68 |
|
|
2018
Q3 | $4.3M | Buy |
114,111
+18,494
| +19% | +$696K | 1% | 47 |
|
|
2018
Q2 | $3.63M | Sell |
95,617
-92,402
| -49% | -$3.51M | 0.85% | 51 |
|
|
2018
Q1 | $8.31M | Buy |
188,019
+11,087
| +6% | +$490K | 1.92% | 20 |
|
|
2017
Q4 | $7.96M | Buy |
176,932
+295
| +0.2% | +$13.3K | 1.94% | 23 |
|
|
2017
Q3 | $7.97M | Buy |
+176,637
| New | +$7.97M | 2.07% | 22 |
|