Euclid Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,249
| Closed | -$110K | – | 85 |
|
|
2016
Q2 | $110K | Sell |
4,249
-4,362
| -51% | -$113K | ﹤0.01% | 494 |
|
|
2016
Q1 | $291K | Sell |
8,611
-1,738
| -17% | -$58.7K | 0.01% | 406 |
|
|
2015
Q4 | $394K | Sell |
10,349
-3,073
| -23% | -$117K | 0.01% | 393 |
|
|
2015
Q3 | $491K | Sell |
13,422
-156,821
| -92% | -$5.74M | 0.02% | 198 |
|
|
2015
Q2 | $8.52M | Buy |
170,243
+27,982
| +20% | +$1.4M | 0.17% | 192 |
|
|
2015
Q1 | $7.57M | Sell |
142,261
-25,060
| -15% | -$1.33M | 0.14% | 163 |
|
|
2014
Q4 | $8.09M | Buy |
167,321
+12,859
| +8% | +$622K | 0.08% | 236 |
|
|
2014
Q3 | $7.15M | Buy |
+154,462
| New | +$7.15M | 0.05% | 314 |
|
|
2014
Q1 | – | Sell |
-122,088
| Closed | -$6.01M | – | 407 |
|
|
2013
Q4 | $6.01M | Sell |
122,088
-7,907
| -6% | -$389K | 0.05% | 326 |
|
|
2013
Q3 | $5.8M | Buy |
129,995
+26,369
| +25% | +$1.18M | 0.06% | 296 |
|
|
2013
Q2 | $3.93M | Buy |
+103,626
| New | +$3.93M | 0.05% | 347 |
|