High Pointe Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,960
| Closed | -$681K | – | 89 |
|
|
2020
Q3 | $681K | Sell |
19,960
-408
| -2% | -$13.9K | 0.83% | 52 |
|
|
2020
Q2 | $633K | Hold |
20,368
| – | – | 0.83% | 48 |
|
|
2020
Q1 | $437K | Sell |
20,368
-421
| -2% | -$9.03K | 0.62% | 49 |
|
|
2019
Q4 | $794K | Sell |
20,789
-193
| -0.9% | -$7.37K | 0.94% | 47 |
|
|
2019
Q3 | $677K | Hold |
20,982
| – | – | 0.93% | 45 |
|
|
2019
Q2 | $775K | Buy |
+20,982
| New | +$775K | 1.09% | 37 |
|
|
2017
Q2 | – | Sell |
-9,895
| Closed | -$364K | – | 87 |
|
|
2017
Q1 | $364K | Hold |
9,895
| – | – | 0.58% | 57 |
|
|
2016
Q4 | $344K | Sell |
9,895
-19,607
| -66% | -$682K | 0.57% | 54 |
|
|
2016
Q3 | $914K | Sell |
29,502
-8,599
| -23% | -$266K | 1.62% | 29 |
|
|
2016
Q2 | $990K | Sell |
38,101
-2,034
| -5% | -$52.9K | 1.51% | 27 |
|
|
2016
Q1 | $1.36M | Sell |
40,135
-34,966
| -47% | -$1.18M | 1.96% | 24 |
|
|
2015
Q4 | $2.86M | Buy |
75,101
+27,514
| +58% | +$1.05M | 1.4% | 14 |
|
|
2015
Q3 | $1.74M | Hold |
47,587
| – | – | 0.82% | 45 |
|
|
2015
Q2 | $2.38M | Buy |
+47,587
| New | +$2.38M | 0.85% | 27 |
|