Jasper Ridge Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,792
| Closed | -$2.38M | – | 69 |
|
|
2017
Q3 | $2.38M | Hold |
52,792
| – | – | 0.12% | 36 |
|
|
2017
Q2 | $1.97M | Hold |
52,792
| – | – | 0.11% | 38 |
|
|
2017
Q1 | $1.94M | Hold |
52,792
| – | – | 0.13% | 43 |
|
|
2016
Q4 | $1.83M | Hold |
52,792
| – | – | 0.13% | 45 |
|
|
2016
Q3 | $1.64M | Hold |
52,792
| – | – | 0.1% | 48 |
|
|
2016
Q2 | $1.37M | Hold |
52,792
| – | – | 0.1% | 47 |
|
|
2016
Q1 | $1.79M | Hold |
52,792
| – | – | 0.12% | 41 |
|
|
2015
Q4 | $2.01M | Hold |
52,792
| – | – | 0.14% | 40 |
|
|
2015
Q3 | $1.93M | Hold |
52,792
| – | – | 0.14% | 39 |
|
|
2015
Q2 | $2.64M | Hold |
52,792
| – | – | 0.18% | 35 |
|
|
2015
Q1 | $2.81M | Hold |
52,792
| – | – | 0.21% | 34 |
|
|
2014
Q4 | $2.55M | Hold |
52,792
| – | – | 0.18% | 35 |
|
|
2014
Q3 | $2.45M | Hold |
52,792
| – | – | 0.17% | 39 |
|
|
2014
Q2 | $3.03M | Hold |
52,792
| – | – | 0.21% | 41 |
|
|
2014
Q1 | $2.86M | Hold |
52,792
| – | – | 0.18% | 45 |
|
|
2013
Q4 | $2.6M | Hold |
52,792
| – | – | 0.16% | 46 |
|
|
2013
Q3 | $2.36M | Sell |
52,792
-51,884
| -50% | -$2.32M | 0.15% | 46 |
|
|
2013
Q2 | $3.97M | Buy |
+104,676
| New | +$3.97M | 0.23% | 36 |
|