Kelly Lawrence W & Associates’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-240,616
| Closed | -$12M | – | 146 |
|
|
2015
Q2 | $12M | Buy |
240,616
+272
| +0.1% | +$13.6K | 2.4% | 19 |
|
|
2015
Q1 | $12.8M | Sell |
240,344
-3,180
| -1% | -$169K | 2.76% | 16 |
|
|
2014
Q4 | $11.8M | Buy |
243,524
+1,902
| +0.8% | +$92K | 2.45% | 21 |
|
|
2014
Q3 | $11.2M | Sell |
241,622
-255
| -0.1% | -$11.8K | 2.38% | 21 |
|
|
2014
Q2 | $13.9M | Sell |
241,877
-66,558
| -22% | -$3.82M | 2.96% | 11 |
|
|
2014
Q1 | $16.7M | Sell |
308,435
-7,441
| -2% | -$403K | 3.83% | 4 |
|
|
2013
Q4 | $15.5M | Sell |
315,876
-16,529
| -5% | -$813K | 3.46% | 4 |
|
|
2013
Q3 | $14.8M | Sell |
332,405
-1,079
| -0.3% | -$48.2K | 3.51% | 4 |
|
|
2013
Q2 | $12.6M | Buy |
+333,484
| New | +$12.6M | 3.21% | 11 |
|