Eagle Ridge Investment 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 |
-209,322
| Closed | -$7.88M | – | 158 |
|
|
2018
Q3 | $7.88M | Sell |
209,322
-5,689
| -3% | -$214K | 1.14% | 36 |
|
|
2018
Q2 | $8.17M | Sell |
215,011
-39,638
| -16% | -$1.51M | 1.23% | 33 |
|
|
2018
Q1 | $11.3M | Sell |
254,649
-4,553
| -2% | -$201K | 1.74% | 15 |
|
|
2017
Q4 | $11.7M | Sell |
259,202
-951
| -0.4% | -$42.8K | 1.8% | 13 |
|
|
2017
Q3 | $11.7M | Sell |
260,153
-678
| -0.3% | -$30.6K | 1.94% | 11 |
|
|
2017
Q2 | $9.73M | Sell |
260,831
-3,798
| -1% | -$142K | 1.85% | 12 |
|
|
2017
Q1 | $9.74M | Buy |
264,629
+12,271
| +5% | +$451K | 1.91% | 11 |
|
|
2016
Q4 | $8.76M | Sell |
252,358
-727
| -0.3% | -$25.2K | 1.82% | 12 |
|
|
2016
Q3 | $7.84M | Buy |
253,085
+81,408
| +47% | +$2.52M | 1.74% | 13 |
|
|
2016
Q2 | $4.46M | Buy |
171,677
+18,900
| +12% | +$491K | 1.02% | 54 |
|
|
2016
Q1 | $5.16M | Buy |
+152,777
| New | +$5.16M | 1.21% | 36 |
|