Dynamic 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
Q4 | – | Sell |
-6,580
| Closed | -$248K | – | 39 |
|
|
2018
Q3 | $248K | Buy |
6,580
+1,081
| +20% | +$40.7K | 0.33% | 95 |
|
|
2018
Q2 | $209K | Buy |
+5,499
| New | +$209K | 0.33% | 96 |
|
|
2018
Q1 | – | Sell |
-5,973
| Closed | -$269K | – | 106 |
|
|
2017
Q4 | $269K | Buy |
+5,973
| New | +$269K | 0.09% | 200 |
|
|
2016
Q3 | – | Sell |
-84,165
| Closed | -$2.19M | – | 373 |
|
|
2016
Q2 | $2.19M | Buy |
+84,165
| New | +$2.19M | 0.26% | 138 |
|
|
2015
Q3 | – | Sell |
-19,198
| Closed | -$961K | – | 360 |
|
|
2015
Q2 | $961K | Buy |
+19,198
| New | +$961K | 0.24% | 103 |
|
|
2014
Q4 | – | Sell |
-93,903
| Closed | -$4.35M | – | 293 |
|
|
2014
Q3 | $4.35M | Buy |
93,903
+83,661
| +817% | +$3.87M | 1.11% | 8 |
|
|
2014
Q2 | $588K | Buy |
+10,242
| New | +$588K | 0.17% | 217 |
|
|
2014
Q1 | – | Sell |
-7,631
| Closed | -$376K | – | 404 |
|
|
2013
Q4 | $376K | Buy |
+7,631
| New | +$376K | 0.07% | 343 |
|