Clinton Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,306
| Closed | -$2.22M | – | 215 |
|
|
2018
Q2 | $2.22M | Buy |
+58,306
| New | +$2.22M | 0.35% | 105 |
|
|
2017
Q3 | – | Sell |
-11,196
| Closed | -$418K | – | 398 |
|
|
2017
Q2 | $418K | Buy |
11,196
+5,628
| +101% | +$210K | 0.04% | 428 |
|
|
2017
Q1 | $205K | Buy |
+5,568
| New | +$205K | 0.01% | 865 |
|
|
2016
Q3 | – | Sell |
-35,781
| Closed | -$930K | – | 914 |
|
|
2016
Q2 | $930K | Buy |
+35,781
| New | +$930K | 0.04% | 508 |
|
|
2016
Q1 | – | Sell |
-11,880
| Closed | -$452K | – | 869 |
|
|
2015
Q4 | $452K | Buy |
+11,880
| New | +$452K | 0.04% | 535 |
|
|
2015
Q3 | – | Sell |
-29,554
| Closed | -$1.48M | – | 678 |
|
|
2015
Q2 | $1.48M | Buy |
+29,554
| New | +$1.48M | 0.21% | 147 |
|
|
2015
Q1 | – | Sell |
-23,897
| Closed | -$1.16M | – | 484 |
|
|
2014
Q4 | $1.16M | Buy |
23,897
+7,881
| +49% | +$381K | 0.36% | 66 |
|
|
2014
Q3 | $742K | Buy |
+16,016
| New | +$742K | 0.3% | 100 |
|