Douglas Lane & Associates’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,212
| Closed | -$1.55M | – | 203 |
|
|
2020
Q1 | $1.55M | Sell |
72,212
-29,854
| -29% | -$640K | 0.04% | 125 |
|
|
2019
Q4 | $3.9M | Sell |
102,066
-719,799
| -88% | -$27.5M | 0.07% | 110 |
|
|
2019
Q3 | $26.5M | Sell |
821,865
-228,721
| -22% | -$7.39M | 0.53% | 68 |
|
|
2019
Q2 | $38.8M | Sell |
1,050,586
-188,406
| -15% | -$6.96M | 0.76% | 55 |
|
|
2019
Q1 | $41.9M | Sell |
1,238,992
-70,480
| -5% | -$2.38M | 0.87% | 52 |
|
|
2018
Q4 | $40M | Sell |
1,309,472
-9,628
| -0.7% | -$294K | 0.94% | 44 |
|
|
2018
Q3 | $49.7M | Buy |
1,319,100
+5,865
| +0.4% | +$221K | 0.98% | 45 |
|
|
2018
Q2 | $49.9M | Sell |
1,313,235
-49,133
| -4% | -$1.87M | 1.06% | 40 |
|
|
2018
Q1 | $60.2M | Sell |
1,362,368
-57,769
| -4% | -$2.55M | 1.31% | 28 |
|
|
2017
Q4 | $63.9M | Sell |
1,420,137
-75,998
| -5% | -$3.42M | 1.35% | 26 |
|
|
2017
Q3 | $67.5M | Sell |
1,496,135
-81,460
| -5% | -$3.67M | 1.55% | 19 |
|
|
2017
Q2 | $58.8M | Sell |
1,577,595
-114,830
| -7% | -$4.28M | 1.39% | 26 |
|
|
2017
Q1 | $62.3M | Sell |
1,692,425
-218,823
| -11% | -$8.05M | 1.55% | 18 |
|
|
2016
Q4 | $66.4M | Sell |
1,911,248
-17,463
| -0.9% | -$606K | 1.69% | 11 |
|
|
2016
Q3 | $59.7M | Buy |
1,928,711
+203,880
| +12% | +$6.31M | 1.59% | 15 |
|
|
2016
Q2 | $44.8M | Buy |
1,724,831
+105,955
| +7% | +$2.75M | 1.29% | 26 |
|
|
2016
Q1 | $54.7M | Buy |
+1,618,876
| New | +$54.7M | 1.5% | 16 |
|