Compagnie Lombard Odier SCmA’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,090
| Closed | -$184K | – | 585 |
|
|
2017
Q4 | $184K | Buy |
4,090
+2,045
| +100% | +$92K | ﹤0.01% | 396 |
|
|
2017
Q3 | $92K | Hold |
2,045
| – | – | ﹤0.01% | 437 |
|
|
2017
Q2 | $76K | Hold |
2,045
| – | – | ﹤0.01% | 462 |
|
|
2017
Q1 | $75K | Sell |
2,045
-681
| -25% | -$25K | ﹤0.01% | 483 |
|
|
2016
Q4 | $95K | Buy |
2,726
+1,363
| +100% | +$47.5K | ﹤0.01% | 529 |
|
|
2016
Q3 | $42K | Buy |
+1,363
| New | +$42K | ﹤0.01% | 696 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 842 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 952 |
|
|
2014
Q4 | $0 | Sell |
2
-3,113
| -100% | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $144K | Buy |
3,115
+1,241
| +66% | +$57.4K | 0.01% | 575 |
|
|
2014
Q2 | $108K | Hold |
1,874
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $101K | Sell |
1,874
-2,529
| -57% | -$136K | ﹤0.01% | 654 |
|
|
2013
Q4 | $217K | Buy |
+4,403
| New | +$217K | 0.01% | 507 |
|