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 |
|