GLG Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-107,954
| Closed | -$3.34M | – | 361 |
|
|
2016
Q3 | $3.34M | Sell |
107,954
-96,788
| -47% | -$3M | 0.1% | 208 |
|
|
2016
Q2 | $5.32M | Sell |
204,742
-220,262
| -52% | -$5.72M | 0.16% | 145 |
|
|
2016
Q1 | $14.4M | Buy |
425,004
+408,501
| +2,475% | +$13.8M | 0.41% | 60 |
|
|
2015
Q4 | $628K | Buy |
16,503
+11,869
| +256% | +$452K | 0.02% | 335 |
|
|
2015
Q3 | $170K | Buy |
+4,634
| New | +$170K | ﹤0.01% | 418 |
|