Delta Lloyd’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.06M | Hold |
28,514
| – | – | 0.03% | 360 |
|
|
2017
Q1 | $1.05M | Buy |
28,514
+10,266
| +56% | +$378K | 0.03% | 348 |
|
|
2016
Q4 | $634K | Hold |
18,248
| – | – | 0.02% | 383 |
|
|
2016
Q3 | $565K | Hold |
18,248
| – | – | 0.02% | 554 |
|
|
2016
Q2 | $474K | Hold |
18,248
| – | – | 0.02% | 576 |
|
|
2016
Q1 | $617K | Hold |
18,248
| – | – | 0.02% | 507 |
|
|
2015
Q4 | $694K | Hold |
18,248
| – | – | 0.02% | 469 |
|
|
2015
Q3 | $668K | Hold |
18,248
| – | – | 0.02% | 479 |
|
|
2015
Q2 | $913K | Buy |
18,248
+5,391
| +42% | +$270K | 0.03% | 385 |
|
|
2015
Q1 | $685K | Buy |
12,857
+3,168
| +33% | +$169K | 0.02% | 373 |
|
|
2014
Q4 | $469K | Hold |
9,689
| – | – | 0.01% | 469 |
|
|
2014
Q3 | $449K | Hold |
9,689
| – | – | ﹤0.01% | 456 |
|
|
2014
Q2 | $556K | Buy |
9,689
+1,671
| +21% | +$95.9K | 0.02% | 380 |
|
|
2014
Q1 | $434K | Hold |
8,018
| – | – | 0.01% | 401 |
|
|
2013
Q4 | $395K | Sell |
8,018
-185,168
| -96% | -$9.12M | 0.01% | 413 |
|
|
2013
Q3 | $8.62M | Sell |
193,186
-27,264
| -12% | -$1.22M | 0.33% | 64 |
|
|
2013
Q2 | $8.36M | Buy |
+220,450
| New | +$8.36M | 0.32% | 63 |
|