Jefferies Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,878
| Closed | -$730K | – | 1693 |
|
|
2021
Q1 | $730K | Sell |
17,878
-21,882
| -55% | -$853K | 0.02% | 999 |
|
|
2020
Q4 | $1.35M | Sell |
39,760
-494,863
| -93% | -$16.8M | 0.03% | 834 |
|
|
2020
Q3 | $18.2M | Buy |
534,623
+78,341
| +17% | +$2.69M | 0.57% | 67 |
|
|
2020
Q2 | $14.2K | Buy |
456,282
+364,343
| +396% | +$9.6M | 0.4% | 88 |
|
|
2020
Q1 | $1.99M | Buy |
91,939
+31,523
| +52% | +$911K | 0.07% | 692 |
|
|
2019
Q4 | $2.31M | Buy |
+60,416
| New | +$2.21M | 0.04% | 964 |
|
|
2019
Q3 | – | Sell |
-3,181
| Closed | -$118K | – | 2722 |
|
|
2019
Q2 | $118K | Sell |
3,181
-32,882
| -91% | -$1.17M | ﹤0.01% | 2254 |
|
|
2019
Q1 | $1.22M | Buy |
+36,063
| New | +$1.25M | 0.03% | 1174 |
|
|
2018
Q4 | – | Sell |
-86,445
| Closed | -$3.25M | – | 2178 |
|
|
2018
Q3 | $3.25M | Sell |
86,445
-120,376
| -58% | -$4.73M | 0.08% | 744 |
|
|
2018
Q2 | $7.86M | Buy |
+206,821
| New | +$9.12M | 0.18% | 331 |
|
|
2018
Q1 | – | Sell |
-221,235
| Closed | -$9.95M | – | 2274 |
|
|
2017
Q4 | $9.95M | Buy |
+221,235
| New | +$10.2M | 0.17% | 308 |
|
|
2017
Q3 | – | Sell |
-26,269
| Closed | -$980K | – | 2355 |
|
|
2017
Q2 | $980K | Buy |
26,269
+17,401
| +196% | +$631K | 0.02% | 1318 |
|
|
2017
Q1 | $326K | Buy |
+8,868
| New | +$323K | 0.01% | 1786 |
|
|
2016
Q3 | – | Sell |
-36,677
| Closed | -$953K | – | 2247 |
|
|
2016
Q2 | $953K | Buy |
+36,677
| New | +$1.11M | 0.03% | 1166 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2226 |
|
|
2015
Q3 | – | Sell |
-284
| Closed | -$14K | – | 2341 |
|
|
2015
Q2 | $14K | Buy |
+284
| New | +$15.2K | ﹤0.01% | 2716 |
|
|
2015
Q1 | – | Sell |
-5,931
| Closed | -$287K | – | 2104 |
|
|
2014
Q4 | $287K | Sell |
5,931
-68,596
| -92% | -$3.34M | 0.01% | 1565 |
|
|
2014
Q3 | $3.45M | Buy |
74,527
+68,688
| +1,176% | +$3.76M | 0.11% | 538 |
|
|
2014
Q2 | $336K | Buy |
+5,839
| New | +$321K | 0.01% | 1471 |
|
Other funds holding BWA
