Kiltearn Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,779,885
| Closed | -$49.2M | – | 33 |
|
|
2022
Q3 | $49.2M | Buy |
1,779,885
+95,287
| +6% | +$2.63M | 2.85% | 16 |
|
|
2022
Q2 | $49.5M | Sell |
1,684,598
-46,780
| -3% | -$1.37M | 2.59% | 20 |
|
|
2022
Q1 | $59.3M | Buy |
1,731,378
+35,898
| +2% | +$1.23M | 2.55% | 14 |
|
|
2021
Q4 | $67.3M | Buy |
1,695,480
+419,979
| +33% | +$16.7M | 2.78% | 14 |
|
|
2021
Q3 | $48.5M | Buy |
1,275,501
+46,917
| +4% | +$1.78M | 2.01% | 21 |
|
|
2021
Q2 | $52.5M | Buy |
1,228,584
+192,211
| +19% | +$8.21M | 2.1% | 21 |
|
|
2021
Q1 | $42.3M | Buy |
+1,036,373
| New | +$42.3M | 1.62% | 26 |
|
|
2017
Q4 | – | Sell |
-2,109,157
| Closed | -$95.1M | – | 24 |
|
|
2017
Q3 | $95.1M | Sell |
2,109,157
-1,472,028
| -41% | -$66.4M | 2.78% | 16 |
|
|
2017
Q2 | $134M | Buy |
3,581,185
+32,148
| +0.9% | +$1.2M | 4.29% | 11 |
|
|
2017
Q1 | $131M | Buy |
3,549,037
+96,447
| +3% | +$3.55M | 4.6% | 10 |
|
|
2016
Q4 | $120M | Buy |
3,452,590
+1,278,687
| +59% | +$44.4M | 4.33% | 13 |
|
|
2016
Q3 | $67.3M | Buy |
+2,173,903
| New | +$67.3M | 2.67% | 16 |
|