Glen Harbor Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.06M | Buy |
187,508
+87,535
| +88% | +$2.83M | 0.13% | 162 |
|
|
2019
Q2 | $3.69M | Sell |
99,973
-28,595
| -22% | -$1.06M | 0.08% | 229 |
|
|
2019
Q1 | $4.35M | Sell |
128,568
-72,713
| -36% | -$2.46M | 0.09% | 212 |
|
|
2018
Q4 | $6.16M | Buy |
201,281
+30,281
| +18% | +$926K | 0.15% | 141 |
|
|
2018
Q3 | $6.44M | Buy |
171,000
+78,248
| +84% | +$2.95M | 0.13% | 157 |
|
|
2018
Q2 | $3.52M | Buy |
92,752
+68,387
| +281% | +$2.6M | 0.08% | 233 |
|
|
2018
Q1 | $1.08M | Buy |
24,365
+859
| +4% | +$38K | 0.02% | 395 |
|
|
2017
Q4 | $1.06M | Sell |
23,506
-541
| -2% | -$24.3K | 0.02% | 418 |
|
|
2017
Q3 | $1.09M | Sell |
24,047
-36,611
| -60% | -$1.65M | 0.03% | 392 |
|
|
2017
Q2 | $2.26M | Sell |
60,658
-56,618
| -48% | -$2.11M | 0.06% | 270 |
|
|
2017
Q1 | $4.31M | Sell |
117,276
-54,455
| -32% | -$2M | 0.11% | 174 |
|
|
2016
Q4 | $5.96M | Buy |
+171,731
| New | +$5.96M | 0.16% | 118 |
|