Gulf International Bank (UK)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,416
| Closed | -$709K | – | 653 |
|
|
2024
Q1 | $709K | Hold |
20,416
| – | – | 0.02% | 555 |
|
|
2023
Q4 | $731K | Sell |
20,416
-4,435
| -18% | -$159K | 0.02% | 552 |
|
|
2023
Q3 | $1M | Sell |
24,851
-3,969
| -14% | -$160K | 0.03% | 488 |
|
|
2023
Q2 | $1.24M | Sell |
28,820
-8,197
| -22% | -$353K | 0.03% | 461 |
|
|
2023
Q1 | $1.6M | Sell |
37,017
-1,381
| -4% | -$59.7K | 0.03% | 458 |
|
|
2022
Q4 | $1.36M | Sell |
38,398
-187
| -0.5% | -$6.62K | 0.02% | 540 |
|
|
2022
Q3 | $1.07M | Hold |
38,585
| – | – | 0.02% | 559 |
|
|
2022
Q2 | $1.19M | Hold |
38,585
| – | – | 0.02% | 560 |
|
|
2022
Q1 | $1.32M | Hold |
38,585
| – | – | 0.02% | 561 |
|
|
2021
Q4 | $1.53M | Sell |
38,585
-10,015
| -21% | -$397K | 0.02% | 558 |
|
|
2021
Q3 | $1.85M | Hold |
48,600
| – | – | 0.02% | 556 |
|
|
2021
Q2 | $2.08M | Buy |
48,600
+1,420
| +3% | +$60.7K | 0.03% | 552 |
|
|
2021
Q1 | $1.93M | Sell |
47,180
-5,340
| -10% | -$218K | 0.03% | 548 |
|
|
2020
Q4 | $1.79M | Sell |
52,520
-1,078
| -2% | -$36.7K | 0.02% | 576 |
|
|
2020
Q3 | $1.83M | Hold |
53,598
| – | – | 0.03% | 510 |
|
|
2020
Q2 | $1.67M | Hold |
53,598
| – | – | 0.03% | 523 |
|
|
2020
Q1 | $1.15M | Hold |
53,598
| – | – | 0.02% | 531 |
|
|
2019
Q4 | $2.05M | Hold |
53,598
| – | – | 0.03% | 508 |
|
|
2019
Q3 | $1.73M | Hold |
53,598
| – | – | 0.03% | 523 |
|
|
2019
Q2 | $1.98M | Hold |
53,598
| – | – | 0.03% | 503 |
|
|
2019
Q1 | $1.81M | Hold |
53,598
| – | – | 0.03% | 505 |
|
|
2018
Q4 | $1.64M | Sell |
53,598
-22,565
| -30% | -$690K | 0.03% | 490 |
|
|
2018
Q3 | $2.87M | Buy |
76,163
+908
| +1% | +$34.2K | 0.03% | 480 |
|
|
2018
Q2 | $2.86M | Hold |
75,255
| – | – | 0.04% | 514 |
|
|
2018
Q1 | $3.33M | Sell |
75,255
-1,023
| -1% | -$45.2K | 0.04% | 454 |
|
|
2017
Q4 | $3.43M | Sell |
76,278
-227
| -0.3% | -$10.2K | 0.04% | 458 |
|
|
2017
Q3 | $3.45M | Hold |
76,505
| – | – | 0.05% | 429 |
|
|
2017
Q2 | $2.85M | Hold |
76,505
| – | – | 0.04% | 485 |
|
|
2017
Q1 | $2.81M | Buy |
76,505
+1,477
| +2% | +$54.3K | 0.04% | 485 |
|
|
2016
Q4 | $2.6M | Hold |
75,028
| – | – | 0.04% | 500 |
|
|
2016
Q3 | $2.32M | Hold |
75,028
| – | – | 0.04% | 522 |
|
|
2016
Q2 | $1.95M | Hold |
75,028
| – | – | 0.03% | 563 |
|
|
2016
Q1 | $2.54M | Hold |
75,028
| – | – | 0.04% | 483 |
|
|
2015
Q4 | $2.86M | Buy |
75,028
+2,181
| +3% | +$83K | 0.05% | 420 |
|
|
2015
Q3 | $2.67M | Hold |
72,847
| – | – | 0.05% | 428 |
|
|
2015
Q2 | $3.65M | Hold |
72,847
| – | – | 0.06% | 339 |
|
|
2015
Q1 | $3.88M | Hold |
72,847
| – | – | 0.07% | 318 |
|
|
2014
Q4 | $3.52M | Buy |
72,847
+1,363
| +2% | +$65.9K | 0.06% | 340 |
|
|
2014
Q3 | $3.31M | Hold |
71,484
| – | – | 0.06% | 348 |
|
|
2014
Q2 | $4.1M | Hold |
71,484
| – | – | 0.08% | 311 |
|
|
2014
Q1 | $3.87M | Buy |
71,484
+1,895
| +3% | +$103K | 0.08% | 311 |
|
|
2013
Q4 | $3.43M | Buy |
+69,589
| New | +$3.43M | 0.07% | 340 |
|