Leuthold Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-121,968
| Closed | -$4.63M | – | 190 |
|
|
2018
Q2 | $4.63M | Sell |
121,968
-1,345
| -1% | -$51.1K | 0.51% | 72 |
|
|
2018
Q1 | $5.45M | Sell |
123,313
-19,082
| -13% | -$844K | 0.62% | 56 |
|
|
2017
Q4 | $6.4M | Sell |
142,395
-2,957
| -2% | -$133K | 0.64% | 56 |
|
|
2017
Q3 | $6.56M | Sell |
145,352
-3,162
| -2% | -$143K | 0.66% | 51 |
|
|
2017
Q2 | $5.54M | Sell |
148,514
-5,086
| -3% | -$190K | 0.59% | 56 |
|
|
2017
Q1 | $5.65M | Sell |
153,600
-3,368
| -2% | -$124K | 0.61% | 54 |
|
|
2016
Q4 | $5.45M | Sell |
156,968
-11,990
| -7% | -$416K | 0.61% | 54 |
|
|
2016
Q3 | $5.23M | Buy |
168,958
+47,766
| +39% | +$1.48M | 0.55% | 70 |
|
|
2016
Q2 | $3.15M | Buy |
+121,192
| New | +$3.15M | 0.33% | 119 |
|