Kalmar Investments’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-307,265
| Closed | -$11.7M | – | 130 |
|
|
2015
Q4 | $11.7M | Hold |
307,265
| – | – | 0.29% | 107 |
|
|
2015
Q3 | $11.2M | Hold |
307,265
| – | – | 0.26% | 109 |
|
|
2015
Q2 | $15.4M | Hold |
307,265
| – | – | 0.29% | 105 |
|
|
2015
Q1 | $16.4M | Hold |
307,265
| – | – | 0.3% | 107 |
|
|
2014
Q4 | $14.9M | Buy |
307,265
+97,031
| +46% | +$4.69M | 0.28% | 110 |
|
|
2014
Q3 | $9.74M | Buy |
+210,234
| New | +$9.74M | 0.19% | 135 |
|