Cornercap Investment Counsel’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,252
| Closed | -$485K | – | 199 |
|
2024
Q4 | $485K | Hold |
15,252
| – | – | 0.16% | 225 |
|
2024
Q3 | $553K | Buy |
+15,252
| New | +$553K | 0.16% | 213 |
|
2019
Q3 | – | Sell |
-5,547
| Closed | -$205K | – | 399 |
|
2019
Q2 | $205K | Sell |
5,547
-2,805
| -34% | -$104K | 0.03% | 400 |
|
2019
Q1 | $282K | Sell |
8,352
-115,321
| -93% | -$3.89M | 0.04% | 377 |
|
2018
Q4 | $3.78M | Sell |
123,673
-10,774
| -8% | -$329K | 0.59% | 42 |
|
2018
Q3 | $5.06M | Sell |
134,447
-801
| -0.6% | -$30.2K | 0.66% | 33 |
|
2018
Q2 | $5.14M | Sell |
135,248
-1,639
| -1% | -$62.3K | 0.73% | 30 |
|
2018
Q1 | $6.05M | Buy |
136,887
+511
| +0.4% | +$22.6K | 0.86% | 19 |
|
2017
Q4 | $6.13M | Buy |
136,376
+4,092
| +3% | +$184K | 0.84% | 21 |
|
2017
Q3 | $5.97M | Buy |
+132,284
| New | +$5.97M | 0.84% | 21 |
|