CIP
Cornerstone Investment Partners’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$437K | – | 224 |
|
|
2021
Q2 | $437K | Hold |
9,000
| – | – | 0.02% | 91 |
|
|
2021
Q1 | $417K | Hold |
9,000
| – | – | 0.02% | 83 |
|
|
2020
Q4 | $348K | Hold |
9,000
| – | – | 0.02% | 83 |
|
|
2020
Q3 | $349K | Hold |
9,000
| – | – | 0.02% | 78 |
|
|
2020
Q2 | $318K | Sell |
9,000
-3,097
| -26% | -$109K | 0.02% | 80 |
|
|
2020
Q1 | $295K | Sell |
12,097
-126
| -1% | -$3.07K | 0.02% | 77 |
|
|
2019
Q4 | $530K | Hold |
12,223
| – | – | 0.03% | 72 |
|
|
2019
Q3 | $448K | Hold |
12,223
| – | – | 0.02% | 70 |
|
|
2019
Q2 | $513K | Buy |
12,223
+15
| +0.1% | +$630 | 0.02% | 68 |
|
|
2019
Q1 | $469K | Sell |
12,208
-1,205,911
| -99% | -$46.3M | 0.02% | 69 |
|
|
2018
Q4 | $42.3M | Sell |
1,218,119
-69,406
| -5% | -$2.41M | 2.07% | 29 |
|
|
2018
Q3 | $55.1M | Sell |
1,287,525
-1,408
| -0.1% | -$60.2K | 2.31% | 24 |
|
|
2018
Q2 | $55.6M | Sell |
1,288,933
-140,344
| -10% | -$6.06M | 2.51% | 23 |
|
|
2018
Q1 | $71.8M | Sell |
1,429,277
-199,228
| -12% | -$10M | 3.14% | 19 |
|
|
2017
Q4 | $83.2M | Sell |
1,628,505
-109,364
| -6% | -$5.59M | 3.62% | 12 |
|
|
2017
Q3 | $89M | Sell |
1,737,869
-21,092
| -1% | -$1.08M | 3.9% | 7 |
|
|
2017
Q2 | $74.5M | Sell |
1,758,961
-225,074
| -11% | -$9.53M | 3.42% | 12 |
|
|
2017
Q1 | $82.9M | Sell |
1,984,035
-198,598
| -9% | -$8.3M | 3.55% | 12 |
|
|
2016
Q4 | $86.1M | Buy |
2,182,633
+462,448
| +27% | +$18.2M | 3.52% | 13 |
|
|
2016
Q3 | $60.5M | Sell |
1,720,185
-611,248
| -26% | -$21.5M | 2.63% | 20 |
|
|
2016
Q2 | $68.8M | Sell |
2,331,433
-115,492
| -5% | -$3.41M | 2.39% | 24 |
|
|
2016
Q1 | $94M | Sell |
2,446,925
-116,870
| -5% | -$4.49M | 3.05% | 19 |
|
|
2015
Q4 | $111M | Buy |
2,563,795
+780,781
| +44% | +$33.8M | 3.4% | 11 |
|
|
2015
Q3 | $74.2M | Sell |
1,783,014
-121,164
| -6% | -$5.04M | 2.11% | 28 |
|
|
2015
Q2 | $108M | Buy |
1,904,178
+69,474
| +4% | +$3.95M | 2.55% | 23 |
|
|
2015
Q1 | $111M | Buy |
+1,834,704
| New | +$111M | 2.05% | 27 |
|