Harding Loevner’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,890
| Closed | -$80K | – | 96 |
|
|
2022
Q3 | $80K | Hold |
2,890
| – | – | ﹤0.01% | 91 |
|
|
2022
Q2 | $85K | Hold |
2,890
| – | – | ﹤0.01% | 88 |
|
|
2022
Q1 | $94K | Buy |
2,890
+1,058
| +58% | +$34.4K | ﹤0.01% | 87 |
|
|
2021
Q4 | $73K | Hold |
1,832
| – | – | ﹤0.01% | 100 |
|
|
2021
Q3 | $70K | Hold |
1,832
| – | – | ﹤0.01% | 93 |
|
|
2021
Q2 | $78K | Hold |
1,832
| – | – | ﹤0.01% | 93 |
|
|
2021
Q1 | $75K | Hold |
1,832
| – | – | ﹤0.01% | 98 |
|
|
2020
Q4 | $62K | Hold |
1,832
| – | – | ﹤0.01% | 98 |
|
|
2020
Q3 | $62K | Buy |
1,832
+581
| +46% | +$19.7K | ﹤0.01% | 129 |
|
|
2020
Q2 | $39K | Hold |
1,251
| – | – | ﹤0.01% | 109 |
|
|
2020
Q1 | $27K | Buy |
1,251
+351
| +39% | +$7.58K | ﹤0.01% | 116 |
|
|
2019
Q4 | $34K | Hold |
900
| – | – | ﹤0.01% | 115 |
|
|
2019
Q3 | $29K | Hold |
900
| – | – | ﹤0.01% | 113 |
|
|
2019
Q2 | $33K | Hold |
900
| – | – | ﹤0.01% | 115 |
|
|
2019
Q1 | $30K | Buy |
900
+196
| +28% | +$6.53K | ﹤0.01% | 115 |
|
|
2018
Q4 | $22K | Buy |
704
+437
| +164% | +$13.7K | ﹤0.01% | 121 |
|
|
2018
Q3 | $10K | Hold |
267
| – | – | ﹤0.01% | 133 |
|
|
2018
Q2 | $10K | Hold |
267
| – | – | ﹤0.01% | 135 |
|
|
2018
Q1 | $12K | Buy |
+267
| New | +$12K | ﹤0.01% | 141 |
|
|
2017
Q4 | – | Sell |
-273
| Closed | -$12K | – | 133 |
|
|
2017
Q3 | $12K | Hold |
273
| – | – | ﹤0.01% | 120 |
|
|
2017
Q2 | $10K | Buy |
+273
| New | +$10K | ﹤0.01% | 121 |
|
|
2015
Q3 | – | Sell |
-3,256,920
| Closed | -$165M | – | 103 |
|
|
2015
Q2 | $165M | Buy |
3,256,920
+89,142
| +3% | +$4.52M | 1.16% | 34 |
|
|
2015
Q1 | $169M | Buy |
3,167,778
+32,077
| +1% | +$1.71M | 1.29% | 28 |
|
|
2014
Q4 | $152M | Sell |
3,135,701
-450,736
| -13% | -$21.8M | 1.22% | 33 |
|
|
2014
Q3 | $166M | Sell |
3,586,437
-33,273
| -0.9% | -$1.54M | 1.23% | 35 |
|
|
2014
Q2 | $208M | Buy |
3,619,710
+13,706
| +0.4% | +$787K | 1.55% | 25 |
|
|
2014
Q1 | $195M | Sell |
3,606,004
-21,952
| -0.6% | -$1.19M | 1.49% | 26 |
|
|
2013
Q4 | $179M | Buy |
3,627,956
+129,939
| +4% | +$6.4M | 1.38% | 28 |
|
|
2013
Q3 | $156M | Buy |
3,498,017
+282,219
| +9% | +$12.6M | 1.39% | 26 |
|
|
2013
Q2 | $122M | Buy |
+3,215,798
| New | +$122M | 1.18% | 36 |
|