Icon Advisers’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-181,665
| Closed | -$6.91M | – | 341 |
|
|
2015
Q4 | $6.91M | Hold |
181,665
| – | – | 0.47% | 72 |
|
|
2015
Q3 | $6.65M | Hold |
181,665
| – | – | 0.46% | 80 |
|
|
2015
Q2 | $9.09M | Sell |
181,665
-90,516
| -33% | -$4.53M | 0.57% | 61 |
|
|
2015
Q1 | $14.5M | Buy |
272,181
+174,110
| +178% | +$9.27M | 0.85% | 35 |
|
|
2014
Q4 | $4.74M | Buy |
98,071
+5,953
| +6% | +$288K | 0.28% | 105 |
|
|
2014
Q3 | $4.27M | Buy |
92,118
+85,188
| +1,229% | +$3.95M | 0.25% | 109 |
|
|
2014
Q2 | $398K | Buy |
+6,930
| New | +$398K | 0.03% | 294 |
|
|
2013
Q3 | – | Sell |
-37,488
| Closed | -$1.42M | – | 327 |
|
|
2013
Q2 | $1.42M | Buy |
+37,488
| New | +$1.42M | 0.11% | 180 |
|