Jefferies Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,878
| Closed | -$730K | – | 1126 |
|
|
2021
Q1 | $730K | Sell |
17,878
-21,882
| -55% | -$893K | 0.01% | 623 |
|
|
2020
Q4 | $1.35M | Sell |
39,760
-494,863
| -93% | -$16.8M | 0.01% | 461 |
|
|
2020
Q3 | $18.2M | Buy |
534,623
+78,341
| +17% | +$2.67M | 0.2% | 27 |
|
|
2020
Q2 | $14.2K | Buy |
456,282
+364,343
| +396% | +$11.3K | 0.17% | 34 |
|
|
2020
Q1 | $1.99M | Buy |
91,939
+31,523
| +52% | +$682K | 0.02% | 310 |
|
|
2019
Q4 | $2.31M | Buy |
+60,416
| New | +$2.31M | 0.02% | 487 |
|
|
2019
Q3 | – | Sell |
-3,181
| Closed | -$118K | – | 1698 |
|
|
2019
Q2 | $118K | Sell |
3,181
-32,882
| -91% | -$1.22M | ﹤0.01% | 1393 |
|
|
2019
Q1 | $1.22M | Buy |
+36,063
| New | +$1.22M | 0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-86,445
| Closed | -$3.26M | – | 1419 |
|
|
2018
Q3 | $3.26M | Sell |
86,445
-120,376
| -58% | -$4.53M | 0.02% | 330 |
|
|
2018
Q2 | $7.86M | Buy |
+206,821
| New | +$7.86M | 0.04% | 126 |
|
|
2018
Q1 | – | Sell |
-221,235
| Closed | -$9.95M | – | 1544 |
|
|
2017
Q4 | $9.95M | Buy |
+221,235
| New | +$9.95M | 0.05% | 99 |
|
|
2017
Q3 | – | Sell |
-26,269
| Closed | -$980K | – | 1554 |
|
|
2017
Q2 | $980K | Buy |
26,269
+17,401
| +196% | +$649K | 0.01% | 743 |
|
|
2017
Q1 | $326K | Buy |
+8,868
| New | +$326K | ﹤0.01% | 1075 |
|
|
2016
Q3 | – | Sell |
-36,677
| Closed | -$953K | – | 1298 |
|
|
2016
Q2 | $953K | Buy |
+36,677
| New | +$953K | ﹤0.01% | 488 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2015
Q3 | – | Sell |
-284
| Closed | -$14K | – | 1397 |
|
|
2015
Q2 | $14K | Buy |
+284
| New | +$14K | ﹤0.01% | 1817 |
|
|
2015
Q1 | – | Sell |
-5,931
| Closed | -$287K | – | 1342 |
|
|
2014
Q4 | $287K | Sell |
5,931
-68,596
| -92% | -$3.32M | ﹤0.01% | 886 |
|
|
2014
Q3 | $3.45M | Buy |
74,527
+68,688
| +1,176% | +$3.18M | 0.02% | 195 |
|
|
2014
Q2 | $336K | Buy |
+5,839
| New | +$336K | ﹤0.01% | 896 |
|