EAM
Eventide Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,200
| Closed | -$963K | – | 121 |
|
|
2019
Q4 | $963K | Buy |
+22,200
| New | +$963K | 0.03% | 109 |
|
|
2017
Q1 | – | Sell |
-440,000
| Closed | -$17.4M | – | 124 |
|
|
2016
Q4 | $17.4M | Hold |
440,000
| – | – | 1.13% | 36 |
|
|
2016
Q3 | $15.5M | Hold |
440,000
| – | – | 0.95% | 40 |
|
|
2016
Q2 | $13M | Sell |
440,000
-52,000
| -11% | -$1.54M | 0.79% | 46 |
|
|
2016
Q1 | $18.9M | Hold |
492,000
| – | – | 1.06% | 36 |
|
|
2015
Q4 | $21.3M | Hold |
492,000
| – | – | 1.06% | 40 |
|
|
2015
Q3 | $20.5M | Buy |
492,000
+125,900
| +34% | +$5.24M | 1.19% | 31 |
|
|
2015
Q2 | $20.8M | Buy |
366,100
+26,600
| +8% | +$1.51M | 1.13% | 39 |
|
|
2015
Q1 | $20.5M | Buy |
339,500
+167,500
| +97% | +$10.1M | 1.55% | 25 |
|
|
2014
Q4 | $9.45M | Buy |
172,000
+46,400
| +37% | +$2.55M | 1.03% | 43 |
|
|
2014
Q3 | $6.61M | Hold |
125,600
| – | – | 0.92% | 47 |
|
|
2014
Q2 | $8.19M | Buy |
125,600
+13,000
| +12% | +$847K | 1.11% | 44 |
|
|
2014
Q1 | $6.92M | Hold |
112,600
| – | – | 1.07% | 45 |
|
|
2013
Q4 | $6.3M | Buy |
+112,600
| New | +$6.3M | 1.94% | 24 |
|