Foundry Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-191,652
| Closed | -$7.74M | – | 296 |
|
|
2023
Q3 | $7.74M | Sell |
191,652
-95,279
| -33% | -$3.85M | 0.48% | 57 |
|
|
2023
Q2 | $12.4M | Sell |
286,931
-1,446
| -0.5% | -$62.3K | 0.76% | 41 |
|
|
2023
Q1 | $12.5M | Sell |
288,377
-241,745
| -46% | -$10.5M | 0.79% | 42 |
|
|
2022
Q4 | $18.8M | Sell |
530,122
-54,219
| -9% | -$1.92M | 1.04% | 28 |
|
|
2022
Q3 | $16.2M | Buy |
+584,341
| New | +$16.2M | 1.02% | 32 |
|
|
2015
Q3 | – | Sell |
-130,364
| Closed | -$6.52M | – | 265 |
|
|
2015
Q2 | $6.52M | Sell |
130,364
-3,901
| -3% | -$195K | 0.52% | 70 |
|
|
2015
Q1 | $7.15M | Buy |
+134,265
| New | +$7.15M | 0.6% | 62 |
|
|
2014
Q3 | – | Sell |
-194,222
| Closed | -$11.1M | – | 252 |
|
|
2014
Q2 | $11.1M | Sell |
194,222
-545
| -0.3% | -$31.3K | 1.03% | 21 |
|
|
2014
Q1 | $10.5M | Buy |
194,767
+6,952
| +4% | +$376K | 0.99% | 20 |
|
|
2013
Q4 | $9.24M | Buy |
+187,815
| New | +$9.24M | 0.83% | 34 |
|