Corient Capital Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $248K | Buy |
8,433
+296
| +4% | +$8.71K | 0.02% | 528 |
|
2022
Q2 | $239K | Buy |
+8,137
| New | +$239K | 0.02% | 557 |
|
2022
Q1 | – | Sell |
-5,232
| Closed | -$207K | – | 745 |
|
2021
Q4 | $207K | Buy |
+5,232
| New | +$207K | 0.01% | 651 |
|
2021
Q3 | – | Sell |
-5,456
| Closed | -$234K | – | 703 |
|
2021
Q2 | $234K | Buy |
+5,456
| New | +$234K | 0.02% | 574 |
|
2017
Q3 | – | Sell |
-68,669
| Closed | -$2.56M | – | 273 |
|
2017
Q2 | $2.56M | Sell |
68,669
-301
| -0.4% | -$11.2K | 0.39% | 72 |
|
2017
Q1 | $2.54M | Buy |
68,970
+4,157
| +6% | +$153K | 0.4% | 68 |
|
2016
Q4 | $2.25M | Buy |
64,813
+3,556
| +6% | +$123K | 0.4% | 67 |
|
2016
Q3 | $1.9M | Buy |
+61,257
| New | +$1.9M | 0.35% | 72 |
|