Freestone Capital Holdings’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,030
| Closed | -$613K | – | 352 |
|
|
2018
Q4 | $613K | Sell |
20,030
-4,595
| -19% | -$141K | 0.04% | 262 |
|
|
2018
Q3 | $927K | Buy |
24,625
+2,662
| +12% | +$100K | 0.01% | 217 |
|
|
2018
Q2 | $834K | Sell |
21,963
-328
| -1% | -$12.5K | 0.01% | 222 |
|
|
2018
Q1 | $986K | Sell |
22,291
-177
| -0.8% | -$7.83K | 0.06% | 214 |
|
|
2017
Q4 | $1.01M | Buy |
22,468
+1,113
| +5% | +$50K | 0.07% | 213 |
|
|
2017
Q3 | $963K | Buy |
21,355
+2,424
| +13% | +$109K | 0.07% | 208 |
|
|
2017
Q2 | $706K | Buy |
18,931
+1,439
| +8% | +$53.7K | 0.06% | 222 |
|
|
2017
Q1 | $643K | Buy |
17,492
+3,151
| +22% | +$116K | 0.05% | 239 |
|
|
2016
Q4 | $498K | Sell |
14,341
-580
| -4% | -$20.1K | 0.04% | 268 |
|
|
2016
Q3 | $462K | Buy |
14,921
+578
| +4% | +$17.9K | 0.04% | 273 |
|
|
2016
Q2 | $373K | Sell |
14,343
-169
| -1% | -$4.4K | 0.04% | 272 |
|
|
2016
Q1 | $491K | Buy |
14,512
+2,093
| +17% | +$70.8K | 0.05% | 260 |
|
|
2015
Q4 | $473K | Sell |
12,419
-1,120
| -8% | -$42.7K | 0.05% | 266 |
|
|
2015
Q3 | $496K | Buy |
13,539
+8,215
| +154% | +$301K | 0.05% | 241 |
|
|
2015
Q2 | $266K | Buy |
+5,324
| New | +$266K | 0.04% | 192 |
|