GLG LLC’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,470
| Closed | -$1.01M | – | 538 |
|
|
2015
Q3 | $1.01M | Sell |
27,470
-48
| -0.2% | -$1.76K | 0.03% | 393 |
|
|
2015
Q2 | $1.38M | Sell |
27,518
-104
| -0.4% | -$5.2K | 0.03% | 401 |
|
|
2015
Q1 | $1.47M | Sell |
27,622
-305
| -1% | -$16.2K | 0.04% | 365 |
|
|
2014
Q4 | $1.35M | Hold |
27,927
| – | – | 0.04% | 379 |
|
|
2014
Q3 | $1.29M | Buy |
27,927
+5,112
| +22% | +$237K | 0.03% | 407 |
|
|
2014
Q2 | $1.31M | Hold |
22,815
| – | – | 0.04% | 423 |
|
|
2014
Q1 | $1.24M | Buy |
+22,815
| New | +$1.24M | 0.04% | 403 |
|