CIM
Contravisory Investment Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,353
| Closed | -$457K | – | 332 |
|
|
2023
Q2 | $457K | Buy |
9,353
+215
| +2% | +$10.5K | 0.12% | 117 |
|
|
2023
Q1 | $449K | Buy |
+9,138
| New | +$449K | 0.13% | 100 |
|
|
2021
Q4 | – | Sell |
-118,665
| Closed | -$5.13M | – | 282 |
|
|
2021
Q3 | $5.13M | Buy |
118,665
+108,665
| +1,087% | +$4.7M | 1.56% | 32 |
|
|
2021
Q2 | $485K | Buy |
10,000
+2,878
| +40% | +$140K | 0.14% | 83 |
|
|
2021
Q1 | $330K | Sell |
7,122
-150
| -2% | -$6.95K | 0.1% | 115 |
|
|
2020
Q4 | $281K | Sell |
7,272
-877
| -11% | -$33.9K | 0.09% | 132 |
|
|
2020
Q3 | $316K | Buy |
+8,149
| New | +$316K | 0.11% | 108 |
|
|
2018
Q3 | – | Sell |
-7,229
| Closed | -$312K | – | 295 |
|
|
2018
Q2 | $312K | Sell |
7,229
-70
| -1% | -$3.02K | 0.11% | 122 |
|
|
2018
Q1 | $367K | Buy |
7,299
+529
| +8% | +$26.6K | 0.14% | 89 |
|
|
2017
Q4 | $346K | Buy |
6,770
+437
| +7% | +$22.3K | 0.13% | 80 |
|
|
2017
Q3 | $324K | Sell |
6,333
-23
| -0.4% | -$1.18K | 0.12% | 66 |
|
|
2017
Q2 | $269K | Buy |
6,356
+79
| +1% | +$3.34K | 0.1% | 93 |
|
|
2017
Q1 | $262K | Buy |
+6,277
| New | +$262K | 0.09% | 74 |
|