James Investment Research’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-738
| Closed | -$32K | – | 493 |
|
|
2021
Q2 | $32K | Buy |
+738
| New | +$32K | ﹤0.01% | 416 |
|
|
2020
Q1 | – | Sell |
-6,069
| Closed | -$232K | – | 476 |
|
|
2019
Q4 | $232K | Sell |
6,069
-1,948
| -24% | -$74.5K | 0.02% | 276 |
|
|
2019
Q3 | $259K | Sell |
8,017
-8,446
| -51% | -$273K | 0.02% | 286 |
|
|
2019
Q2 | $609K | Sell |
16,463
-27,208
| -62% | -$1.01M | 0.04% | 221 |
|
|
2019
Q1 | $1.48M | Buy |
43,671
+3,783
| +9% | +$128K | 0.1% | 162 |
|
|
2018
Q4 | $1.22M | Sell |
39,888
-218,853
| -85% | -$6.69M | 0.08% | 225 |
|
|
2018
Q3 | $9.74M | Buy |
258,741
+170,451
| +193% | +$6.42M | 0.4% | 62 |
|
|
2018
Q2 | $3.35M | Buy |
88,290
+20,519
| +30% | +$779K | 0.13% | 155 |
|
|
2018
Q1 | $3M | Sell |
67,771
-329
| -0.5% | -$14.5K | 0.11% | 173 |
|
|
2017
Q4 | $3.06M | Buy |
68,100
+21,006
| +45% | +$944K | 0.1% | 157 |
|
|
2017
Q3 | $2.12M | Buy |
+47,094
| New | +$2.12M | 0.07% | 232 |
|