IKOS CIF’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-852
| Closed | -$28K | – | 140 |
|
|
2016
Q1 | $28K | Buy |
+852
| New | +$28K | 0.07% | 137 |
|
|
2015
Q3 | – | Sell |
-3,181
| Closed | -$167K | – | 216 |
|
|
2015
Q2 | $167K | Buy |
3,181
+77
| +2% | +$4.04K | 0.55% | 76 |
|
|
2015
Q1 | $162K | Buy |
+3,104
| New | +$162K | 0.37% | 121 |
|
|
2014
Q4 | – | Sell |
-9,373
| Closed | -$455K | – | 235 |
|
|
2014
Q3 | $455K | Buy |
+9,373
| New | +$455K | 0.65% | 60 |
|
|
2014
Q2 | – | Sell |
-3,833
| Closed | -$204K | – | 211 |
|
|
2014
Q1 | $204K | Sell |
3,833
-2,028
| -35% | -$108K | 0.31% | 102 |
|
|
2013
Q4 | $173K | Buy |
+5,861
| New | +$173K | 0.44% | 85 |
|