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ClearArc Capital’s BorgWarner BWA Stock Holding History

ClearArc Capital’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
Q4 		– Sell
-6,109
Closed -$230K – 357
2018
Q3 		$230K Buy
6,109
+352
+6% +$13.8K 0.03% 448
2018
Q2 		$219K Sell
5,757
-15
-0.3% -$661 0.03% 454
2018
Q1 		$255K Buy
5,772
+14
+0.2% +$651 0.04% 420
2017
Q4 		$259K Sell
5,758
-47
-0.8% -$2.17K 0.04% 421
2017
Q3 		$262K Buy
5,805
+233
+4% +$9.51K 0.04% 414
2017
Q2 		$208K Buy
5,572
+9
+0.2% +$326 0.03% 443
2017
Q1 		$205K Buy
+5,563
New +$203K 0.03% 447
2016
Q2 		– Sell
-6,058
Closed -$205K – 432
2016
Q1 		$205K Sell
6,058
-157
-3% -$4.66K 0.04% 421
2015
Q4 		$237K Sell
6,215
-26
-0.4% -$976 0.05% 385
2015
Q3 		$228K Sell
6,241
-123
-2% -$5.11K 0.05% 403
2015
Q2 		$318K Buy
6,364
+807
+15% +$43.1K 0.06% 349
2015
Q1 		$296K Buy
5,557
+71
+1% +$3.62K 0.06% 339
2014
Q4 		$265K Buy
5,486
+120
+2% +$5.85K 0.05% 351
2014
Q3 		$249K Sell
5,366
-297
-5% -$16.3K 0.06% 344
2014
Q2 		$325K Sell
5,663
-911
-14% -$50.2K 0.07% 286
2014
Q1 		$356K Sell
6,574
-192
-3% -$9.79K 0.09% 262
2013
Q4 		$333K Sell
6,766
-39
-0.6% -$1.81K 0.09% 253
2013
Q3 		$304K Buy
6,805
+896
+15% +$37.6K 0.09% 263
2013
Q2 		$224K Buy
+5,909
New +$208K 0.06% 336

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ATO
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BCIM
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