Graham Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,037
| Closed | -$1.05M | – | 1217 |
|
|
2024
Q3 | $1.05M | Sell |
29,037
-5,762
| -17% | -$209K | 0.02% | 414 |
|
|
2024
Q2 | $1.12M | Buy |
+34,799
| New | +$1.12M | 0.02% | 363 |
|
|
2023
Q2 | – | Sell |
-52,963
| Closed | -$2.29M | – | 969 |
|
|
2023
Q1 | $2.29M | Buy |
+52,963
| New | +$2.29M | 0.07% | 206 |
|
|
2022
Q4 | – | Sell |
-11,632
| Closed | -$321K | – | 1054 |
|
|
2022
Q3 | $321K | Sell |
11,632
-37,029
| -76% | -$1.02M | 0.01% | 876 |
|
|
2022
Q2 | $1.43M | Buy |
48,661
+24,881
| +105% | +$731K | 0.06% | 301 |
|
|
2022
Q1 | $814K | Buy |
+23,780
| New | +$814K | 0.03% | 371 |
|
|
2015
Q1 | – | Sell |
-22,720
| Closed | -$1.1M | – | 90 |
|
|
2014
Q4 | $1.1M | Buy |
+22,720
| New | +$1.1M | 0.05% | 99 |
|