Exane Derivatives’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-903
| Closed | -$30.9K | – | 824 |
|
|
2022
Q1 | $30.9K | Sell |
903
-44
| -5% | -$1.51K | 0.01% | 623 |
|
|
2021
Q4 | $37.6K | Sell |
947
-2,847
| -75% | -$113K | 0.01% | 526 |
|
|
2021
Q3 | $144K | Buy |
3,794
+132
| +4% | +$5.02K | 0.03% | 459 |
|
|
2021
Q2 | $153K | Buy |
+3,662
| New | +$153K | 0.03% | 465 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$43 | – | 643 |
|
|
2018
Q3 | $43 | Hold |
1
| – | – | ﹤0.01% | 604 |
|
|
2018
Q2 | $44 | Hold |
1
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $49 | Hold |
1
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $51 | Sell |
1
-1
| -50% | -$51 | ﹤0.01% | 517 |
|
|
2017
Q3 | $102 | Sell |
2
-3,613
| -100% | -$184K | ﹤0.01% | 462 |
|
|
2017
Q2 | $135K | Buy |
+3,615
| New | +$135K | 0.03% | 213 |
|