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Liberty Capital Management’s BorgWarner BWA Stock Holding History

Liberty Capital Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-511
Closed -$23K – 264
2017
Q3 		$23K Hold
511
– – 0.01% 217
2017
Q2 		$20K Sell
511
-511
-50% -$18.5K 0.01% 213
2017
Q1 		$38K Hold
1,022
– – 0.02% 174
2016
Q4 		$36K Hold
1,022
– – 0.02% 172
2016
Q3 		$32K Sell
1,022
-7,498
-88% -$221K 0.02% 170
2016
Q2 		$221K Sell
8,520
-3,465
-29% -$105K 0.15% 103
2016
Q1 		$405K Sell
11,985
-41,458
-78% -$1.23M 0.3% 71
2015
Q4 		$2.03M Sell
53,443
-5,368
-9% -$201K 1.54% 24
2015
Q3 		$2.15M Sell
58,811
-3,692
-6% -$153K 1.7% 21
2015
Q2 		$3.13M Sell
62,503
-553
-0.9% -$29.5K 2.1% 10
2015
Q1 		$3.36M Sell
63,056
-45
-0.1% -$2.29K 2.24% 10
2014
Q4 		$3.05M Buy
63,101
+1,442
+2% +$70.3K 2.12% 12
2014
Q3 		$2.86M Buy
61,659
+1,630
+3% +$89.3K 2.07% 9
2014
Q2 		$3.44M Sell
60,029
-4,428
-7% -$244K 2.44% 7
2014
Q1 		$3.49M Sell
64,457
-965
-1% -$49.2K 2.56% 4
2013
Q4 		$3.22M Buy
65,422
+1,556
+2% +$72K 2.3% 8
2013
Q3 		$2.85M Sell
63,866
-477
-0.7% -$20K 2.26% 11
2013
Q2 		$2.44M Buy
+64,343
New +$2.26M 2.1% 14

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