Impax Asset Management’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 |
-52,627
| Closed | -$1.78M | – | 204 |
|
|
2016
Q1 | $1.78M | Sell |
52,627
-5,680
| -10% | -$192K | 0.1% | 153 |
|
|
2015
Q4 | $2.22M | Buy |
58,307
+6,350
| +12% | +$242K | 0.12% | 132 |
|
|
2015
Q3 | $1.9M | Sell |
51,957
-166,971
| -76% | -$6.11M | 0.11% | 137 |
|
|
2015
Q2 | $11M | Buy |
218,928
+79
| +0% | +$3.95K | 0.59% | 65 |
|
|
2015
Q1 | $11.7M | Sell |
218,849
-7,466
| -3% | -$397K | 0.64% | 57 |
|
|
2014
Q4 | $10.9M | Sell |
226,315
-128,986
| -36% | -$6.24M | 0.65% | 53 |
|
|
2014
Q3 | $16.5M | Sell |
355,301
-184,819
| -34% | -$8.56M | 1.07% | 39 |
|
|
2014
Q2 | $31M | Buy |
540,120
+24
| +0% | +$1.38K | 1.95% | 11 |
|
|
2014
Q1 | $29.2M | Sell |
540,096
-50,233
| -9% | -$2.72M | 1.87% | 12 |
|
|
2013
Q4 | $29.1M | Buy |
590,329
+16,174
| +3% | +$796K | 1.84% | 11 |
|
|
2013
Q3 | $25.6M | Sell |
574,155
-472
| -0.1% | -$21.1K | 1.71% | 10 |
|
|
2013
Q2 | $21.8M | Buy |
+574,627
| New | +$21.8M | 1.48% | 17 |
|