Liberty Mutual Group Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,968
| Closed | -$338K | – | 130 |
|
|
2018
Q3 | $338K | Hold |
8,968
| – | – | 0.01% | 884 |
|
|
2018
Q2 | $341K | Sell |
8,968
-14
| -0.2% | -$532 | 0.01% | 897 |
|
|
2018
Q1 | $397K | Hold |
8,982
| – | – | 0.01% | 825 |
|
|
2017
Q4 | $404K | Sell |
8,982
-195
| -2% | -$8.77K | 0.01% | 851 |
|
|
2017
Q3 | $414K | Sell |
9,177
-93,893
| -91% | -$4.24M | 0.02% | 825 |
|
|
2017
Q2 | $3.84M | Buy |
103,070
+1,650
| +2% | +$61.5K | 0.16% | 111 |
|
|
2017
Q1 | $3.73M | Buy |
101,420
+13,665
| +16% | +$503K | 0.15% | 127 |
|
|
2016
Q4 | $3.05M | Buy |
87,755
+2,471
| +3% | +$85.8K | 0.11% | 192 |
|
|
2016
Q3 | $2.64M | Buy |
85,284
+68,934
| +422% | +$2.13M | 0.09% | 220 |
|
|
2016
Q2 | $425K | Buy |
16,350
+253
| +2% | +$6.58K | 0.02% | 929 |
|
|
2016
Q1 | $544K | Buy |
16,097
+1,017
| +7% | +$34.4K | 0.02% | 856 |
|
|
2015
Q4 | $574K | Sell |
15,080
-24,057
| -61% | -$916K | 0.02% | 819 |
|
|
2015
Q3 | $1.43M | Buy |
39,137
+7,465
| +24% | +$273K | 0.05% | 663 |
|
|
2015
Q2 | $1.59M | Sell |
31,672
-9,936
| -24% | -$497K | 0.05% | 638 |
|
|
2015
Q1 | $2.22M | Sell |
41,608
-2,298
| -5% | -$122K | 0.07% | 458 |
|
|
2014
Q4 | $2.12M | Buy |
43,906
+10,244
| +30% | +$496K | 0.07% | 478 |
|
|
2014
Q3 | $1.56M | Sell |
33,662
-1,231
| -4% | -$57K | 0.05% | 686 |
|
|
2014
Q2 | $2M | Sell |
34,893
-2,219
| -6% | -$127K | 0.06% | 478 |
|
|
2014
Q1 | $2.01M | Buy |
37,112
+5,812
| +19% | +$315K | 0.07% | 440 |
|
|
2013
Q4 | $1.54M | Buy |
31,300
+15,596
| +99% | +$768K | 0.05% | 517 |
|
|
2013
Q3 | $701K | Buy |
15,704
+3,192
| +26% | +$142K | 0.03% | 768 |
|
|
2013
Q2 | $475K | Buy |
+12,512
| New | +$475K | 0.02% | 846 |
|