Fred Alger Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,656
| Closed | -$63K | – | 517 |
|
|
2021
Q3 | $63K | Sell |
1,656
-1,650
| -50% | -$62.8K | ﹤0.01% | 455 |
|
|
2021
Q2 | $141K | Buy |
3,306
+497
| +18% | +$21.2K | ﹤0.01% | 443 |
|
|
2021
Q1 | $115K | Buy |
2,809
+1,655
| +143% | +$67.8K | ﹤0.01% | 431 |
|
|
2020
Q4 | $39K | Buy |
+1,154
| New | +$39K | ﹤0.01% | 434 |
|
|
2016
Q4 | – | Sell |
-17,869
| Closed | -$553K | – | 489 |
|
|
2016
Q3 | $553K | Hold |
17,869
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $464K | Sell |
17,869
-2,801
| -14% | -$72.7K | ﹤0.01% | 382 |
|
|
2016
Q1 | $699K | Hold |
20,670
| – | – | ﹤0.01% | 398 |
|
|
2015
Q4 | $787K | Sell |
20,670
-93,782
| -82% | -$3.57M | ﹤0.01% | 404 |
|
|
2015
Q3 | $4.19M | Sell |
114,452
-98,136
| -46% | -$3.59M | 0.02% | 287 |
|
|
2015
Q2 | $10.6M | Buy |
212,588
+154,263
| +264% | +$7.72M | 0.05% | 225 |
|
|
2015
Q1 | $3.11M | Sell |
58,325
-3,425
| -6% | -$182K | 0.01% | 382 |
|
|
2014
Q4 | $2.99M | Sell |
61,750
-113,101
| -65% | -$5.47M | 0.01% | 370 |
|
|
2014
Q3 | $8.1M | Sell |
174,851
-149,969
| -46% | -$6.95M | 0.04% | 295 |
|
|
2014
Q2 | $18.6M | Sell |
324,820
-84,552
| -21% | -$4.85M | 0.09% | 190 |
|
|
2014
Q1 | $22.2M | Sell |
409,372
-527,120
| -56% | -$28.5M | 0.11% | 192 |
|
|
2013
Q4 | $46.1M | Sell |
936,492
-1,069,988
| -53% | -$52.7M | 0.23% | 108 |
|
|
2013
Q3 | $89.5M | Buy |
2,006,480
+1,525,734
| +317% | +$68.1M | 0.5% | 61 |
|
|
2013
Q2 | $18.2M | Buy |
+480,746
| New | +$18.2M | 0.11% | 199 |
|