ClearArc Capital’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 |
-6,109
| Closed | -$230K | – | 357 |
|
|
2018
Q3 | $230K | Buy |
6,109
+352
| +6% | +$13.3K | 0.03% | 448 |
|
|
2018
Q2 | $219K | Sell |
5,757
-15
| -0.3% | -$571 | 0.03% | 454 |
|
|
2018
Q1 | $255K | Buy |
5,772
+14
| +0.2% | +$619 | 0.04% | 420 |
|
|
2017
Q4 | $259K | Sell |
5,758
-47
| -0.8% | -$2.11K | 0.04% | 421 |
|
|
2017
Q3 | $262K | Buy |
5,805
+233
| +4% | +$10.5K | 0.04% | 414 |
|
|
2017
Q2 | $208K | Buy |
5,572
+9
| +0.2% | +$336 | 0.03% | 443 |
|
|
2017
Q1 | $205K | Buy |
+5,563
| New | +$205K | 0.03% | 446 |
|
|
2016
Q2 | – | Sell |
-6,058
| Closed | -$205K | – | 432 |
|
|
2016
Q1 | $205K | Sell |
6,058
-157
| -3% | -$5.31K | 0.04% | 421 |
|
|
2015
Q4 | $237K | Sell |
6,215
-26
| -0.4% | -$991 | 0.05% | 385 |
|
|
2015
Q3 | $228K | Sell |
6,241
-123
| -2% | -$4.49K | 0.05% | 403 |
|
|
2015
Q2 | $318K | Buy |
6,364
+807
| +15% | +$40.3K | 0.06% | 349 |
|
|
2015
Q1 | $296K | Buy |
5,557
+71
| +1% | +$3.78K | 0.06% | 339 |
|
|
2014
Q4 | $265K | Buy |
5,486
+120
| +2% | +$5.8K | 0.05% | 351 |
|
|
2014
Q3 | $249K | Sell |
5,366
-297
| -5% | -$13.8K | 0.06% | 344 |
|
|
2014
Q2 | $325K | Sell |
5,663
-911
| -14% | -$52.3K | 0.07% | 286 |
|
|
2014
Q1 | $356K | Sell |
6,574
-192
| -3% | -$10.4K | 0.09% | 262 |
|
|
2013
Q4 | $333K | Sell |
6,766
-39
| -0.6% | -$1.92K | 0.09% | 253 |
|
|
2013
Q3 | $304K | Buy |
6,805
+896
| +15% | +$40K | 0.09% | 263 |
|
|
2013
Q2 | $224K | Buy |
+5,909
| New | +$224K | 0.06% | 336 |
|