LAM
Lingohr Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,525
| Closed | -$427K | – | 88 |
|
|
2021
Q4 | $427K | Hold |
9,525
| – | – | 1.07% | 68 |
|
|
2021
Q3 | $412K | Hold |
9,525
| – | – | 1.1% | 65 |
|
|
2021
Q2 | $462K | Hold |
9,525
| – | – | 1.16% | 63 |
|
|
2021
Q1 | $442K | Buy |
9,525
+2,200
| +30% | +$102K | 1.1% | 73 |
|
|
2020
Q4 | $283K | Hold |
7,325
| – | – | 0.82% | 87 |
|
|
2020
Q3 | $284K | Sell |
7,325
-2,500
| -25% | -$96.9K | 1.01% | 67 |
|
|
2020
Q2 | $360K | Sell |
9,825
-543
| -5% | -$19.9K | 1.46% | 17 |
|
|
2020
Q1 | $253K | Sell |
10,368
-12,101
| -54% | -$295K | 1.35% | 45 |
|
|
2019
Q4 | $975K | Hold |
22,469
| – | – | 0.94% | 47 |
|
|
2019
Q3 | $824K | Hold |
22,469
| – | – | 0.83% | 59 |
|
|
2019
Q2 | $943K | Sell |
22,469
-1,800
| -7% | -$75.5K | 0.93% | 36 |
|
|
2019
Q1 | $931K | Sell |
24,269
-800
| -3% | -$30.7K | 0.96% | 35 |
|
|
2018
Q4 | $865K | Sell |
25,069
-800
| -3% | -$27.6K | 0.93% | 36 |
|
|
2018
Q3 | $1.11M | Sell |
25,869
-4,438
| -15% | -$190K | 0.75% | 67 |
|
|
2018
Q2 | $1.31M | Buy |
30,307
+8,068
| +36% | +$348K | 0.82% | 79 |
|
|
2018
Q1 | $1.12M | Buy |
22,239
+4,727
| +27% | +$237K | 0.7% | 69 |
|
|
2017
Q4 | $895K | Sell |
17,512
-1,362
| -7% | -$69.6K | 0.47% | 85 |
|
|
2017
Q3 | $989K | Buy |
18,874
+9,974
| +112% | +$523K | 0.51% | 76 |
|
|
2017
Q2 | $372K | Buy |
+8,900
| New | +$372K | 0.22% | 98 |
|