Granite Investment Partners’s BorgWarner BWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-29,363
Closed -$1.12M 301
2015
Q4
$1.12M Sell
29,363
-1,937
-6% -$73.7K 0.1% 199
2015
Q3
$1.15M Sell
31,300
-146,695
-82% -$5.37M 0.11% 203
2015
Q2
$8.91M Sell
177,995
-30,367
-15% -$1.52M 0.82% 26
2015
Q1
$11.1M Buy
208,362
+741
+0.4% +$39.5K 0.95% 13
2014
Q4
$10M Buy
207,621
+1,620
+0.8% +$78.4K 1.13% 12
2014
Q3
$9.54M Sell
206,001
-14,390
-7% -$666K 1.31% 18
2014
Q2
$12.6M Sell
220,391
-1,680
-0.8% -$96.4K 1.79% 9
2014
Q1
$12M Buy
222,071
+4,637
+2% +$251K 1.87% 9
2013
Q4
$10.7M Sell
217,434
-2,930
-1% -$144K 1.65% 11
2013
Q3
$9.83M Sell
220,364
-3,848
-2% -$172K 1.59% 10
2013
Q2
$8.5M Buy
+224,212
New +$8.5M 1.5% 15