Essex Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,370
| Closed | -$1.01M | – | 375 |
|
|
2023
Q1 | $1.01M | Buy |
+23,370
| New | +$1.01M | 0.15% | 195 |
|
|
2018
Q3 | – | Sell |
-29,542
| Closed | -$1.12M | – | 408 |
|
|
2018
Q2 | $1.12M | Sell |
29,542
-6,353
| -18% | -$241K | 0.14% | 216 |
|
|
2018
Q1 | $1.59M | Sell |
35,895
-2,732
| -7% | -$121K | 0.21% | 146 |
|
|
2017
Q4 | $1.74M | Sell |
38,627
-120
| -0.3% | -$5.4K | 0.23% | 134 |
|
|
2017
Q3 | $1.75M | Sell |
38,747
-1,357
| -3% | -$61.2K | 0.24% | 140 |
|
|
2017
Q2 | $1.5M | Sell |
40,104
-50
| -0.1% | -$1.86K | 0.21% | 160 |
|
|
2017
Q1 | $1.48M | Sell |
40,154
-19,967
| -33% | -$734K | 0.23% | 123 |
|
|
2016
Q4 | $2.09M | Buy |
60,121
+28,978
| +93% | +$1.01M | 0.34% | 78 |
|
|
2016
Q3 | $964K | Sell |
31,143
-1,180
| -4% | -$36.5K | 0.16% | 164 |
|
|
2016
Q2 | $840K | Buy |
32,323
+1,136
| +4% | +$29.5K | 0.14% | 172 |
|
|
2016
Q1 | $1.05M | Buy |
31,187
+6,453
| +26% | +$218K | 0.18% | 124 |
|
|
2015
Q4 | $941K | Buy |
24,734
+5,248
| +27% | +$200K | 0.15% | 154 |
|
|
2015
Q3 | $713K | Buy |
19,486
+1,303
| +7% | +$47.7K | 0.12% | 178 |
|
|
2015
Q2 | $910K | Buy |
18,183
+2,196
| +14% | +$110K | 0.14% | 166 |
|
|
2015
Q1 | $851K | Buy |
15,987
+4,056
| +34% | +$216K | 0.12% | 175 |
|
|
2014
Q4 | $577K | Buy |
11,931
+4,232
| +55% | +$205K | 0.08% | 205 |
|
|
2014
Q3 | $357K | Buy |
+7,699
| New | +$357K | 0.05% | 269 |
|