Denver Investment Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-26,042
| Closed | -$991K | – | 474 |
|
2015
Q4 | $991K | Buy |
26,042
+1,454
| +6% | +$55.3K | 0.04% | 269 |
|
2015
Q3 | $900K | Sell |
24,588
-74,973
| -75% | -$2.74M | 0.04% | 280 |
|
2015
Q2 | $4.98M | Buy |
99,561
+17,454
| +21% | +$873K | 0.19% | 131 |
|
2015
Q1 | $4.37M | Buy |
82,107
+9,747
| +13% | +$519K | 0.14% | 169 |
|
2014
Q4 | $3.5M | Sell |
72,360
-488
| -0.7% | -$23.6K | 0.11% | 201 |
|
2014
Q3 | $3.37M | Sell |
72,848
-29,771
| -29% | -$1.38M | 0.11% | 198 |
|
2014
Q2 | $5.89M | Sell |
102,619
-99,532
| -49% | -$5.71M | 0.18% | 142 |
|
2014
Q1 | $10.9M | Sell |
202,151
-37,636
| -16% | -$2.04M | 0.32% | 100 |
|
2013
Q4 | $11.8K | Buy |
239,787
+6,907
| +3% | +$340 | 0.33% | 95 |
|
2013
Q3 | $10.4M | Sell |
232,880
-32,126
| -12% | -$1.43M | 0.22% | 133 |
|
2013
Q2 | $10M | Buy |
+265,006
| New | +$10M | 0.23% | 135 |
|