Colony Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,139
| Closed | -$348K | – | 803 |
|
|
2021
Q3 | $348K | Buy |
+9,139
| New | +$348K | 0.01% | 653 |
|
|
2016
Q1 | – | Sell |
-1,738
| Closed | -$66K | – | 296 |
|
|
2015
Q4 | $66K | Sell |
1,738
-46
| -3% | -$1.75K | 0.01% | 454 |
|
|
2015
Q3 | $65K | Hold |
1,784
| – | – | 0.01% | 444 |
|
|
2015
Q2 | $89K | Hold |
1,784
| – | – | 0.01% | 422 |
|
|
2015
Q1 | $95K | Sell |
1,784
-61,815
| -97% | -$3.29M | 0.01% | 364 |
|
|
2014
Q4 | $3.08M | Sell |
63,599
-2,646
| -4% | -$128K | 0.32% | 79 |
|
|
2014
Q3 | $3.07M | Sell |
66,245
-180,469
| -73% | -$8.36M | 0.34% | 65 |
|
|
2014
Q2 | $14.2M | Sell |
246,714
-8,076
| -3% | -$463K | 1.89% | 13 |
|
|
2014
Q1 | $13.8M | Sell |
254,790
-9,899
| -4% | -$536K | 1.86% | 9 |
|
|
2013
Q4 | $13M | Buy |
264,689
+2,982
| +1% | +$147K | 1.82% | 13 |
|
|
2013
Q3 | $11.7M | Sell |
261,707
-30,847
| -11% | -$1.38M | 2.3% | 10 |
|
|
2013
Q2 | $11.1M | Buy |
+292,554
| New | +$11.1M | 2.21% | 12 |
|