Cornerstone Capital Management Holdings’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $1.9M | Buy |
42,328
+3,296
| +8% | +$148K | 0.01% | 772 |
|
2017
Q3 | $1.76M | Sell |
39,032
-204
| -0.5% | -$9.19K | 0.01% | 798 |
|
2017
Q2 | $1.46M | Sell |
39,236
-121
| -0.3% | -$4.51K | 0.01% | 815 |
|
2017
Q1 | $1.45M | Sell |
39,357
-609
| -2% | -$22.4K | 0.01% | 838 |
|
2016
Q4 | $1.39M | Sell |
39,966
-3,294
| -8% | -$114K | 0.01% | 874 |
|
2016
Q3 | $1.34M | Sell |
43,260
-11,321
| -21% | -$350K | 0.01% | 879 |
|
2016
Q2 | $1.42M | Sell |
54,581
-4,658
| -8% | -$121K | 0.01% | 822 |
|
2016
Q1 | $2M | Buy |
59,239
+3,530
| +6% | +$119K | 0.02% | 737 |
|
2015
Q4 | $2.12M | Sell |
55,709
-1,743
| -3% | -$66.3K | 0.02% | 727 |
|
2015
Q3 | $2.1M | Sell |
57,452
-980
| -2% | -$35.9K | 0.02% | 699 |
|
2015
Q2 | $2.92M | Sell |
58,432
-690
| -1% | -$34.5K | 0.03% | 602 |
|
2015
Q1 | $3.15M | Sell |
59,122
-468
| -0.8% | -$24.9K | 0.03% | 573 |
|
2014
Q4 | $2.88M | Buy |
59,590
+1,887
| +3% | +$91.3K | 0.03% | 585 |
|
2014
Q3 | $2.67M | Sell |
57,703
-228
| -0.4% | -$10.6K | 0.03% | 592 |
|
2014
Q2 | $3.32M | Sell |
57,931
-138
| -0.2% | -$7.92K | 0.04% | 524 |
|
2014
Q1 | $3.14M | Sell |
58,069
-3,792
| -6% | -$205K | 0.04% | 521 |
|
2013
Q4 | $3.04M | Sell |
61,861
-1,900
| -3% | -$93.5K | 0.04% | 533 |
|
2013
Q3 | $2.85M | Sell |
63,761
-1,261
| -2% | -$56.3K | 0.03% | 551 |
|
2013
Q2 | $2.47M | Buy |
+65,022
| New | +$2.47M | 0.03% | 593 |
|