Cipher Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,959
| Closed | -$1.81M | – | 519 |
|
|
2022
Q4 | $1.81M | Buy |
+50,959
| New | +$1.81M | 0.34% | 91 |
|
|
2022
Q3 | – | Sell |
-37,938
| Closed | -$1.11M | – | 447 |
|
|
2022
Q2 | $1.11M | Buy |
+37,938
| New | +$1.11M | 0.25% | 136 |
|
|
2020
Q1 | – | Sell |
-71,891
| Closed | -$2.75M | – | 402 |
|
|
2019
Q4 | $2.75M | Buy |
71,891
+55,655
| +343% | +$2.13M | 0.19% | 174 |
|
|
2019
Q3 | $524K | Sell |
16,236
-15,673
| -49% | -$506K | 0.04% | 407 |
|
|
2019
Q2 | $1.18M | Sell |
31,909
-114,769
| -78% | -$4.24M | 0.1% | 281 |
|
|
2019
Q1 | $4.96M | Buy |
146,678
+104,636
| +249% | +$3.54M | 0.39% | 81 |
|
|
2018
Q4 | $1.29M | Sell |
42,042
-23,335
| -36% | -$714K | 0.18% | 185 |
|
|
2018
Q3 | $2.46M | Buy |
65,377
+4,418
| +7% | +$166K | 0.46% | 62 |
|
|
2018
Q2 | $2.32M | Buy |
60,959
+40,953
| +205% | +$1.56M | 0.48% | 60 |
|
|
2018
Q1 | $884K | Buy |
20,006
+5,898
| +42% | +$261K | 0.11% | 288 |
|
|
2017
Q4 | $635K | Sell |
14,108
-8,253
| -37% | -$371K | 0.05% | 440 |
|
|
2017
Q3 | $1.01M | Buy |
+22,361
| New | +$1.01M | 0.08% | 387 |
|
|
2016
Q4 | – | Sell |
-31,722
| Closed | -$983K | – | 611 |
|
|
2016
Q3 | $983K | Buy |
+31,722
| New | +$983K | 0.06% | 451 |
|
|
2015
Q3 | – | Sell |
-10,964
| Closed | -$549K | – | 538 |
|
|
2015
Q2 | $549K | Buy |
10,964
+6,013
| +121% | +$301K | 0.08% | 329 |
|
|
2015
Q1 | $264K | Sell |
4,951
-6,031
| -55% | -$322K | 0.04% | 443 |
|
|
2014
Q4 | $532K | Sell |
10,982
-5,309
| -33% | -$257K | 0.14% | 239 |
|
|
2014
Q3 | $754K | Buy |
16,291
+9,704
| +147% | +$449K | 0.19% | 172 |
|
|
2014
Q2 | $378K | Buy |
+6,587
| New | +$378K | 0.12% | 262 |
|