EULAV Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,851
| Closed | -$1.48M | – | 290 |
|
|
2015
Q4 | $1.48M | Sell |
38,851
-108,829
| -74% | -$4.14M | 0.08% | 234 |
|
|
2015
Q3 | $5.41M | Sell |
147,680
-4,544
| -3% | -$166K | 0.31% | 117 |
|
|
2015
Q2 | $7.62M | Hold |
152,224
| – | – | 0.4% | 98 |
|
|
2015
Q1 | $8.1M | Hold |
152,224
| – | – | 0.42% | 93 |
|
|
2014
Q4 | $7.36M | Sell |
152,224
-15,450
| -9% | -$747K | 0.4% | 104 |
|
|
2014
Q3 | $7.77M | Hold |
167,674
| – | – | 0.42% | 96 |
|
|
2014
Q2 | $9.62M | Buy |
167,674
+3,408
| +2% | +$196K | 0.52% | 65 |
|
|
2014
Q1 | $8.89M | Hold |
164,266
| – | – | 0.48% | 75 |
|
|
2013
Q4 | $8.09M | Hold |
164,266
| – | – | 0.44% | 84 |
|
|
2013
Q3 | $7.33M | Hold |
164,266
| – | – | 0.43% | 80 |
|
|
2013
Q2 | $6.23M | Buy |
+164,266
| New | +$6.23M | 0.38% | 91 |
|