Constellation Investments’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 |
-5,566
| Closed | -$212K | – | 445 |
|
|
2015
Q4 | $212K | Hold |
5,566
| – | – | 0.04% | 402 |
|
|
2015
Q3 | $204K | Hold |
5,566
| – | – | 0.04% | 406 |
|
|
2015
Q2 | $279K | Buy |
5,566
+113
| +2% | +$5.66K | 0.05% | 361 |
|
|
2015
Q1 | $290K | Buy |
5,453
+227
| +4% | +$12.1K | 0.06% | 354 |
|
|
2014
Q4 | $253K | Buy |
5,226
+228
| +5% | +$11K | 0.05% | 362 |
|
|
2014
Q3 | $231K | Hold |
4,998
| – | – | 0.05% | 364 |
|
|
2014
Q2 | $287K | Buy |
4,998
+113
| +2% | +$6.49K | 0.07% | 325 |
|
|
2014
Q1 | $264K | Buy |
4,885
+114
| +2% | +$6.16K | 0.06% | 331 |
|
|
2013
Q4 | $235K | Buy |
+4,771
| New | +$235K | 0.06% | 352 |
|