LMR Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,506
| Closed | -$853K | – | 806 |
|
|
2024
Q3 | $853K | Buy |
23,506
+27
| +0.1% | +$980 | 0.01% | 346 |
|
|
2024
Q2 | $757K | Buy |
+23,479
| New | +$757K | 0.01% | 354 |
|
|
2023
Q3 | – | Sell |
-8,772
| Closed | -$378K | – | 748 |
|
|
2023
Q2 | $378K | Buy |
+8,772
| New | +$378K | ﹤0.01% | 409 |
|
|
2021
Q1 | – | Sell |
-14,374
| Closed | -$489K | – | 962 |
|
|
2020
Q4 | $489K | Buy |
+14,374
| New | +$489K | 0.01% | 345 |
|
|
2020
Q3 | – | Sell |
-42,052
| Closed | -$1.31M | – | 462 |
|
|
2020
Q2 | $1.31M | Buy |
+42,052
| New | +$1.31M | 0.03% | 321 |
|
|
2018
Q4 | – | Sell |
-11,746
| Closed | -$442K | – | 347 |
|
|
2018
Q3 | $442K | Buy |
+11,746
| New | +$442K | 0.03% | 203 |
|
|
2018
Q2 | – | Sell |
-22,514
| Closed | -$1.01M | – | 484 |
|
|
2018
Q1 | $1.01M | Hold |
22,514
| – | – | 0.1% | 180 |
|
|
2017
Q4 | $1.01M | Buy |
22,514
+8,279
| +58% | +$373K | 0.1% | 180 |
|
|
2017
Q3 | $642K | Buy |
+14,235
| New | +$642K | 0.07% | 155 |
|
|
2017
Q2 | – | Sell |
-7,389
| Closed | -$272K | – | 606 |
|
|
2017
Q1 | $272K | Buy |
+7,389
| New | +$272K | 0.03% | 305 |
|
|
2016
Q4 | – | Sell |
-46,993
| Closed | -$1.46M | – | 331 |
|
|
2016
Q3 | $1.46M | Buy |
+46,993
| New | +$1.46M | 0.14% | 145 |
|
|
2015
Q3 | – | Sell |
-14,216
| Closed | -$712K | – | 333 |
|
|
2015
Q2 | $712K | Buy |
+14,216
| New | +$712K | 0.09% | 269 |
|
|
2014
Q3 | – | Sell |
-59,000
| Closed | -$3.39M | – | 344 |
|
|
2014
Q2 | $3.39M | Buy |
+59,000
| New | +$3.39M | 0.28% | 89 |
|