Highbridge Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 811 |
|
|
2017
Q2 | – | Sell |
-22,747
| Closed | -$836K | – | 871 |
|
|
2017
Q1 | $836K | Buy |
+22,747
| New | +$836K | 0.01% | 569 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2016
Q1 | – | Sell |
-9,088
| Closed | -$346K | – | 832 |
|
|
2015
Q4 | $346K | Buy |
+9,088
| New | +$346K | 0.01% | 634 |
|
|
2015
Q1 | – | Sell |
-94,951
| Closed | -$4.59M | – | 822 |
|
|
2014
Q4 | $4.59M | Buy |
94,951
+76,707
| +420% | +$3.71M | 0.06% | 274 |
|
|
2014
Q3 | $844K | Buy |
18,244
+13,132
| +257% | +$608K | 0.01% | 554 |
|
|
2014
Q2 | $293K | Buy |
+5,112
| New | +$293K | ﹤0.01% | 608 |
|