Delta Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,692
| Closed | -$207K | – | 70 |
|
|
2018
Q1 | $207K | Hold |
4,692
| – | – | 0.14% | 67 |
|
|
2017
Q4 | $211K | Hold |
4,692
| – | – | 0.13% | 70 |
|
|
2017
Q3 | $212K | Buy |
+4,692
| New | +$212K | 0.14% | 70 |
|
|
2015
Q3 | – | Sell |
-5,169
| Closed | -$259K | – | 59 |
|
|
2015
Q2 | $259K | Sell |
5,169
-852
| -14% | -$42.7K | 0.18% | 58 |
|
|
2015
Q1 | $321K | Sell |
6,021
-159
| -3% | -$8.48K | 0.21% | 52 |
|
|
2014
Q4 | $299K | Sell |
6,180
-182
| -3% | -$8.81K | 0.19% | 55 |
|
|
2014
Q3 | $295K | Hold |
6,362
| – | – | 0.19% | 56 |
|
|
2014
Q2 | $365K | Hold |
6,362
| – | – | 0.24% | 50 |
|
|
2014
Q1 | $344K | Sell |
6,362
-113
| -2% | -$6.11K | 0.23% | 51 |
|
|
2013
Q4 | $319K | Sell |
6,475
-205
| -3% | -$10.1K | 0.22% | 47 |
|
|
2013
Q3 | $298K | Sell |
6,680
-91
| -1% | -$4.06K | 0.22% | 51 |
|
|
2013
Q2 | $257K | Buy |
+6,771
| New | +$257K | 0.2% | 54 |
|