Connor, Clark & Lunn Investment Management (CC&L)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,788
| Closed | -$638K | – | 1452 |
|
|
2024
Q2 | $638K | Sell |
19,788
-233,158
| -92% | -$7.52M | ﹤0.01% | 982 |
|
|
2024
Q1 | $8.79M | Sell |
252,946
-138,702
| -35% | -$4.82M | 0.04% | 315 |
|
|
2023
Q4 | $14M | Buy |
+391,648
| New | +$14M | 0.07% | 229 |
|
|
2023
Q2 | – | Sell |
-30,394
| Closed | -$1.31M | – | 1328 |
|
|
2023
Q1 | $1.31M | Buy |
+30,394
| New | +$1.31M | 0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-11,388
| Closed | -$348K | – | 912 |
|
|
2018
Q4 | $348K | Buy |
+11,388
| New | +$348K | ﹤0.01% | 774 |
|
|
2018
Q2 | – | Sell |
-116,042
| Closed | -$5.13M | – | 1038 |
|
|
2018
Q1 | $5.13M | Buy |
116,042
+70,034
| +152% | +$3.1M | 0.03% | 274 |
|
|
2017
Q4 | $2.07M | Sell |
46,008
-72,988
| -61% | -$3.28M | 0.01% | 415 |
|
|
2017
Q3 | $5.37M | Buy |
+118,996
| New | +$5.37M | 0.03% | 284 |
|
|
2016
Q2 | – | Sell |
-19,085
| Closed | -$645K | – | 869 |
|
|
2016
Q1 | $645K | Buy |
+19,085
| New | +$645K | 0.01% | 525 |
|