Fairpointe Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,867
| Closed | -$2.06M | – | 81 |
|
|
2019
Q1 | $2.06M | Sell |
60,867
-532,626
| -90% | -$18M | 0.07% | 51 |
|
|
2018
Q4 | $18.1M | Sell |
593,493
-293,730
| -33% | -$8.98M | 0.62% | 47 |
|
|
2018
Q3 | $33.4M | Sell |
887,223
-12,305
| -1% | -$463K | 0.86% | 45 |
|
|
2018
Q2 | $34.2M | Sell |
899,528
-209,057
| -19% | -$7.94M | 0.8% | 45 |
|
|
2018
Q1 | $49M | Sell |
1,108,585
-115,911
| -9% | -$5.13M | 1.02% | 45 |
|
|
2017
Q4 | $55.1M | Sell |
1,224,496
-27,183
| -2% | -$1.22M | 1.04% | 44 |
|
|
2017
Q3 | $56.4M | Sell |
1,251,679
-406,329
| -25% | -$18.3M | 1.12% | 41 |
|
|
2017
Q2 | $61.8M | Sell |
1,658,008
-79,735
| -5% | -$2.97M | 1.23% | 41 |
|
|
2017
Q1 | $63.9M | Sell |
1,737,743
-617,864
| -26% | -$22.7M | 1.24% | 38 |
|
|
2016
Q4 | $81.8M | Sell |
2,355,607
-362,592
| -13% | -$12.6M | 1.65% | 33 |
|
|
2016
Q3 | $84.2M | Sell |
2,718,199
-176,093
| -6% | -$5.45M | 1.9% | 28 |
|
|
2016
Q2 | $75.2M | Buy |
2,894,292
+256,932
| +10% | +$6.68M | 1.7% | 32 |
|
|
2016
Q1 | $89.2M | Buy |
2,637,360
+271,010
| +11% | +$9.16M | 1.85% | 31 |
|
|
2015
Q4 | $90.1M | Buy |
2,366,350
+183,590
| +8% | +$6.99M | 1.63% | 31 |
|
|
2015
Q3 | $79.9M | Buy |
2,182,760
+77,963
| +4% | +$2.85M | 1.36% | 36 |
|
|
2015
Q2 | $105M | Sell |
2,104,797
-21,028
| -1% | -$1.05M | 1.47% | 36 |
|
|
2015
Q1 | $113M | Buy |
2,125,825
+468,172
| +28% | +$24.9M | 1.5% | 39 |
|
|
2014
Q4 | $80.2M | Buy |
1,657,653
+710,731
| +75% | +$34.4M | 1.06% | 42 |
|
|
2014
Q3 | $43.9M | Sell |
946,922
-10,952
| -1% | -$507K | 0.59% | 48 |
|
|
2014
Q2 | $55M | Sell |
957,874
-80,587
| -8% | -$4.62M | 0.73% | 45 |
|
|
2014
Q1 | $56.2M | Sell |
1,038,461
-179,601
| -15% | -$9.72M | 0.76% | 47 |
|
|
2013
Q4 | $59.9M | Sell |
1,218,062
-163,505
| -12% | -$8.05M | 0.87% | 44 |
|
|
2013
Q3 | $61.7M | Sell |
1,381,567
-262,509
| -16% | -$11.7M | 1.04% | 44 |
|
|
2013
Q2 | $62.3M | Buy |
+1,644,076
| New | +$62.3M | 1.25% | 40 |
|