Liberty Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$20K | 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% | -$235K | 0.02% | 170 |
|
|
2016
Q2 | $221K | Sell |
8,520
-3,465
| -29% | -$89.9K | 0.15% | 103 |
|
|
2016
Q1 | $405K | Sell |
11,985
-41,458
| -78% | -$1.4M | 0.3% | 71 |
|
|
2015
Q4 | $2.03M | Sell |
53,443
-5,368
| -9% | -$204K | 1.54% | 24 |
|
|
2015
Q3 | $2.15M | Sell |
58,811
-3,692
| -6% | -$135K | 1.7% | 21 |
|
|
2015
Q2 | $3.13M | Sell |
62,503
-553
| -0.9% | -$27.7K | 2.1% | 10 |
|
|
2015
Q1 | $3.36M | Sell |
63,056
-45
| -0.1% | -$2.4K | 2.24% | 10 |
|
|
2014
Q4 | $3.05M | Buy |
63,101
+1,442
| +2% | +$69.7K | 2.12% | 12 |
|
|
2014
Q3 | $2.86M | Buy |
61,659
+1,630
| +3% | +$75.5K | 2.07% | 9 |
|
|
2014
Q2 | $3.45M | Sell |
60,029
-4,428
| -7% | -$254K | 2.44% | 7 |
|
|
2014
Q1 | $3.49M | Sell |
64,457
-965
| -1% | -$52.2K | 2.56% | 4 |
|
|
2013
Q4 | $3.22M | Buy |
65,422
+1,556
| +2% | +$76.6K | 2.3% | 8 |
|
|
2013
Q3 | $2.85M | Sell |
63,866
-477
| -0.7% | -$21.3K | 2.26% | 11 |
|
|
2013
Q2 | $2.44M | Buy |
+64,343
| New | +$2.44M | 2.1% | 14 |
|