Crestwood Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-539,060
| Closed | -$14M | – | 22 |
|
|
2016
Q2 | $14M | Sell |
539,060
-72,846
| -12% | -$1.89M | 3.52% | 10 |
|
|
2016
Q1 | $20.7M | Buy |
611,906
+79,077
| +15% | +$2.67M | 4.09% | 9 |
|
|
2015
Q4 | $20.3M | Sell |
532,829
-41,351
| -7% | -$1.57M | 3.72% | 13 |
|
|
2015
Q3 | $21M | Buy |
574,180
+219,748
| +62% | +$8.05M | 3.67% | 13 |
|
|
2015
Q2 | $17.7M | Buy |
354,432
+200,845
| +131% | +$10M | 2.77% | 18 |
|
|
2015
Q1 | $8.18M | Buy |
+153,587
| New | +$8.18M | 1.12% | 32 |
|