LMCG Investments’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,286
| Closed | -$1.51M | – | 298 |
|
|
2023
Q3 | $1.51M | Sell |
37,286
-4,183
| -10% | -$169K | 0.1% | 175 |
|
|
2023
Q2 | $1.79M | Hold |
41,469
| – | – | 0.12% | 166 |
|
|
2023
Q1 | $1.79M | Buy |
41,469
+929
| +2% | +$40.2K | 0.12% | 162 |
|
|
2022
Q4 | $1.44M | Sell |
40,540
-3,418
| -8% | -$121K | 0.1% | 177 |
|
|
2022
Q3 | $1.22M | Buy |
43,958
+8,186
| +23% | +$226K | 0.09% | 210 |
|
|
2022
Q2 | $1.05M | Hold |
35,772
| – | – | 0.07% | 218 |
|
|
2022
Q1 | $1.23M | Buy |
+35,772
| New | +$1.23M | 0.07% | 218 |
|
|
2015
Q3 | $10.9M | Buy |
297,123
+43,602
| +17% | +$1.6M | 0.23% | 164 |
|
|
2015
Q2 | $12.7M | Sell |
253,521
-29,870
| -11% | -$1.49M | 0.27% | 133 |
|
|
2015
Q1 | $15.1M | Buy |
+283,391
| New | +$15.1M | 0.32% | 112 |
|