Diversified Trust’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 |
-72,051
| Closed | -$1.87M | – | 295 |
|
|
2016
Q2 | $1.87M | Sell |
72,051
-7,952
| -10% | -$207K | 0.22% | 100 |
|
|
2016
Q1 | $2.7M | Sell |
80,003
-7,062
| -8% | -$239K | 0.3% | 75 |
|
|
2015
Q4 | $3.31M | Buy |
87,065
+34,355
| +65% | +$1.31M | 0.36% | 52 |
|
|
2015
Q3 | $1.93M | Buy |
52,710
+113
| +0.2% | +$4.14K | 0.21% | 119 |
|
|
2015
Q2 | $2.63M | Buy |
52,597
+22,749
| +76% | +$1.14M | 0.25% | 95 |
|
|
2015
Q1 | $1.59M | Buy |
+29,848
| New | +$1.59M | 0.14% | 163 |
|