Impax Asset Management (UK)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $18.2M | Buy |
479,751
+12,946
| +3% | +$492K | 0.44% | 50 |
|
|
2018
Q1 | $20.6M | Buy |
466,805
+39,544
| +9% | +$1.75M | 0.55% | 45 |
|
|
2017
Q4 | $19.2M | Sell |
427,261
-337
| -0.1% | -$15.2K | 0.53% | 48 |
|
|
2017
Q3 | $19.3M | Sell |
427,598
-1,003,439
| -70% | -$45.3M | 0.59% | 41 |
|
|
2017
Q2 | $53.4M | Buy |
1,431,037
+31,944
| +2% | +$1.19M | 1.79% | 22 |
|
|
2017
Q1 | $51.5M | Buy |
1,399,093
+175,223
| +14% | +$6.45M | 2.13% | 18 |
|
|
2016
Q4 | $42.5M | Sell |
1,223,870
-67,463
| -5% | -$2.34M | 1.87% | 20 |
|
|
2016
Q3 | $40M | Buy |
1,291,333
+68,518
| +6% | +$2.12M | 1.83% | 21 |
|
|
2016
Q2 | $31.8M | Buy |
1,222,815
+146,276
| +14% | +$3.8M | 1.58% | 23 |
|
|
2016
Q1 | $36.4M | Buy |
1,076,539
+180,842
| +20% | +$6.11M | 1.95% | 20 |
|
|
2015
Q4 | $34.1M | Sell |
895,697
-61,854
| -6% | -$2.35M | 2.13% | 20 |
|
|
2015
Q3 | $35.1M | Buy |
957,551
+401,701
| +72% | +$14.7M | 2.43% | 16 |
|
|
2015
Q2 | $27.9M | Sell |
555,850
-267,881
| -33% | -$13.5M | 1.76% | 26 |
|
|
2015
Q1 | $43.9M | Buy |
823,731
+3,817
| +0.5% | +$203K | 2.89% | 13 |
|
|
2014
Q4 | $39.7M | Sell |
819,914
-81,382
| -9% | -$3.94M | 2.67% | 13 |
|
|
2014
Q3 | $41.7M | Buy |
901,296
+148,237
| +20% | +$6.87M | 3.57% | 11 |
|
|
2014
Q2 | $43.2K | Buy |
753,059
+56,800
| +8% | +$3.26K | 2.71% | 12 |
|
|
2014
Q1 | $37.7M | Sell |
696,259
-4,035
| -0.6% | -$218K | 3.41% | 11 |
|
|
2013
Q4 | $34.4M | Buy |
700,294
+23,061
| +3% | +$1.13M | 3.18% | 10 |
|
|
2013
Q3 | $30.2M | Sell |
677,233
-909
| -0.1% | -$40.6K | 3.29% | 10 |
|
|
2013
Q2 | $25.8M | Buy |
+678,142
| New | +$25.8M | 3.1% | 11 |
|