Honeywell International’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-381,810
| Closed | -$13.3M | – | 183 |
|
|
2016
Q4 | $13.3M | Sell |
381,810
-80,542
| -17% | -$2.8M | 0.44% | 86 |
|
|
2016
Q3 | $14.3M | Buy |
+462,352
| New | +$14.3M | 0.5% | 80 |
|
|
2015
Q4 | – | Sell |
-588,675
| Closed | -$21.6M | – | 200 |
|
|
2015
Q3 | $21.6M | Buy |
588,675
+246,057
| +72% | +$9.01M | 0.58% | 74 |
|
|
2015
Q2 | $17.1M | Sell |
342,618
-514,721
| -60% | -$25.8M | 0.42% | 101 |
|
|
2015
Q1 | $45.6M | Buy |
857,339
+145,067
| +20% | +$7.72M | 1.07% | 25 |
|
|
2014
Q4 | $34.5M | Buy |
+712,272
| New | +$34.5M | 0.79% | 41 |
|
|
2014
Q1 | – | Sell |
-217,430
| Closed | -$10.7M | – | 175 |
|
|
2013
Q4 | $10.7M | Sell |
217,430
-221,520
| -50% | -$10.9M | 0.26% | 123 |
|
|
2013
Q3 | $19.6M | Sell |
438,950
-4,544
| -1% | -$203K | 0.5% | 74 |
|
|
2013
Q2 | $16.8M | Buy |
+443,494
| New | +$16.8M | 0.46% | 87 |
|