Churchill Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,775
| Closed | -$561K | – | 174 |
|
|
2014
Q2 | $561K | Sell |
9,775
-267
| -3% | -$15.3K | 0.03% | 149 |
|
|
2014
Q1 | $543K | Sell |
10,042
-33
| -0.3% | -$1.78K | 0.02% | 148 |
|
|
2013
Q4 | $496K | Buy |
10,075
+262
| +3% | +$12.9K | 0.02% | 149 |
|
|
2013
Q3 | $438K | Hold |
9,813
| – | – | 0.02% | 145 |
|
|
2013
Q2 | $372K | Buy |
+9,813
| New | +$372K | 0.02% | 151 |
|