Conning Inc’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,896
| Closed | -$224K | – | 557 |
|
|
2015
Q4 | $224K | Sell |
5,896
-363
| -6% | -$13.8K | 0.01% | 523 |
|
|
2015
Q3 | $229K | Sell |
6,259
-637
| -9% | -$23.3K | 0.01% | 498 |
|
|
2015
Q2 | $345K | Sell |
6,896
-56
| -0.8% | -$2.8K | 0.01% | 467 |
|
|
2015
Q1 | $370K | Sell |
6,952
-103
| -1% | -$5.48K | 0.02% | 442 |
|
|
2014
Q4 | $341K | Sell |
7,055
-295
| -4% | -$14.3K | 0.02% | 458 |
|
|
2014
Q3 | $340K | Buy |
7,350
+852
| +13% | +$39.4K | 0.02% | 451 |
|
|
2014
Q2 | $373K | Sell |
6,498
-647
| -9% | -$37.1K | 0.02% | 434 |
|
|
2014
Q1 | $387K | Sell |
7,145
-46
| -0.6% | -$2.49K | 0.02% | 419 |
|
|
2013
Q4 | $354K | Buy |
7,191
+1,329
| +23% | +$65.4K | 0.02% | 411 |
|
|
2013
Q3 | $262K | Buy |
+5,862
| New | +$262K | 0.02% | 426 |
|