Ellington Management Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2020
Q1 | – | Sell |
-7,725
| Closed | -$295K | – | 548 |
|
|
2019
Q4 | $295K | Sell |
7,725
-2,499
| -24% | -$95.4K | 0.06% | 294 |
|
|
2019
Q3 | $330K | Buy |
10,224
+3,976
| +64% | +$128K | 0.06% | 318 |
|
|
2019
Q2 | $231K | Buy |
+6,248
| New | +$231K | 0.04% | 419 |
|
|
2018
Q2 | – | Sell |
-22,379
| Closed | -$990K | – | 528 |
|
|
2018
Q1 | $990K | Buy |
+22,379
| New | +$990K | 0.07% | 187 |
|
|
2017
Q2 | – | Sell |
-13,405
| Closed | -$493K | – | 658 |
|
|
2017
Q1 | $493K | Buy |
+13,405
| New | +$493K | 0.02% | 303 |
|
|
2015
Q3 | – | Sell |
-4,430
| Closed | -$222K | – | 719 |
|
|
2015
Q2 | $222K | Buy |
+4,430
| New | +$222K | 0.05% | 553 |
|