Eaton Vance Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.55M | Buy |
164,721
+2,458
| +2% | +$68K | 0.01% | 809 |
|
|
2022
Q2 | $4.77M | Buy |
162,263
+5,467
| +3% | +$161K | 0.01% | 818 |
|
|
2022
Q1 | $5.37M | Buy |
156,796
+146,788
| +1,467% | +$5.03M | 0.01% | 866 |
|
|
2021
Q4 | $397K | Buy |
10,008
+313
| +3% | +$12.4K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $237K | Buy |
9,695
+57
| +0.6% | +$1.39K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $412K | Buy |
9,638
+165
| +2% | +$7.05K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $387K | Buy |
9,473
+3,055
| +48% | +$125K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $218K | Buy |
6,418
+126
| +2% | +$4.28K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $215K | Buy |
+6,292
| New | +$215K | ﹤0.01% | 1277 |
|
|
2020
Q1 | – | Sell |
-5,446
| Closed | -$208K | – | 1310 |
|
|
2019
Q4 | $208K | Buy |
+5,446
| New | +$208K | ﹤0.01% | 1279 |
|
|
2018
Q4 | – | Sell |
-7,157
| Closed | -$270K | – | 1178 |
|
|
2018
Q3 | $270K | Hold |
7,157
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $272K | Sell |
7,157
-7,018
| -50% | -$267K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $626K | Sell |
14,175
-5,766
| -29% | -$255K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $897K | Sell |
19,941
-4,772
| -19% | -$215K | ﹤0.01% | 865 |
|
|
2017
Q3 | $1.11M | Hold |
24,713
| – | – | ﹤0.01% | 801 |
|
|
2017
Q2 | $921K | Buy |
24,713
+909
| +4% | +$33.9K | ﹤0.01% | 833 |
|
|
2017
Q1 | $876K | Hold |
23,804
| – | – | ﹤0.01% | 808 |
|
|
2016
Q4 | $826K | Hold |
23,804
| – | – | ﹤0.01% | 766 |
|
|
2016
Q3 | $737K | Buy |
23,804
+12,854
| +117% | +$398K | ﹤0.01% | 777 |
|
|
2016
Q2 | $285K | Buy |
10,950
+44
| +0.4% | +$1.15K | ﹤0.01% | 893 |
|
|
2016
Q1 | $369K | Sell |
10,906
-12,108
| -53% | -$410K | ﹤0.01% | 835 |
|
|
2015
Q4 | $876K | Buy |
23,014
+13,585
| +144% | +$517K | ﹤0.01% | 697 |
|
|
2015
Q3 | $345K | Sell |
9,429
-3,546
| -27% | -$130K | ﹤0.01% | 837 |
|
|
2015
Q2 | $649K | Sell |
12,975
-34,788
| -73% | -$1.74M | ﹤0.01% | 707 |
|
|
2015
Q1 | $2.54M | Buy |
47,763
+8,929
| +23% | +$475K | 0.01% | 523 |
|
|
2014
Q4 | $1.88M | Buy |
38,834
+6,758
| +21% | +$327K | 0.01% | 563 |
|
|
2014
Q3 | $1.49M | Buy |
32,076
+192
| +0.6% | +$8.9K | ﹤0.01% | 574 |
|
|
2014
Q2 | $1.83M | Buy |
31,884
+2,046
| +7% | +$117K | 0.01% | 561 |
|
|
2014
Q1 | $1.61M | Sell |
29,838
-11,383
| -28% | -$616K | ﹤0.01% | 574 |
|
|
2013
Q4 | $2.03M | Buy |
41,221
+12,569
| +44% | +$619K | 0.01% | 526 |
|
|
2013
Q3 | $1.28M | Sell |
28,652
-7,652
| -21% | -$342K | ﹤0.01% | 567 |
|
|
2013
Q2 | $1.38M | Buy |
+36,304
| New | +$1.38M | ﹤0.01% | 545 |
|