Lombard Odier Asset Management (Switzerland)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,671
| Closed | -$262K | – | 157 |
|
|
2020
Q3 | $262K | Buy |
+7,671
| New | +$262K | 0.03% | 318 |
|
|
2020
Q2 | – | Sell |
-13,694
| Closed | -$294K | – | 178 |
|
|
2020
Q1 | $294K | Buy |
13,694
+4,364
| +47% | +$93.7K | 0.04% | 271 |
|
|
2019
Q4 | $356K | Sell |
9,330
-5,382
| -37% | -$205K | 0.03% | 275 |
|
|
2019
Q3 | $475K | Buy |
+14,712
| New | +$475K | 0.05% | 242 |
|
|
2018
Q4 | – | Sell |
-24,653
| Closed | -$928K | – | 330 |
|
|
2018
Q3 | $928K | Sell |
24,653
-43
| -0.2% | -$1.62K | 0.09% | 180 |
|
|
2018
Q2 | $938K | Buy |
24,696
+2,512
| +11% | +$95.4K | 0.1% | 181 |
|
|
2018
Q1 | $981K | Sell |
22,184
-20,360
| -48% | -$900K | 0.1% | 180 |
|
|
2017
Q4 | $1.91M | Buy |
42,544
+2,419
| +6% | +$109K | 0.19% | 120 |
|
|
2017
Q3 | $1.81M | Buy |
+40,125
| New | +$1.81M | 0.18% | 121 |
|
|
2017
Q2 | – | Sell |
-14,028
| Closed | -$516K | – | 375 |
|
|
2017
Q1 | $516K | Buy |
+14,028
| New | +$516K | 0.06% | 252 |
|
|
2016
Q2 | – | Sell |
-1,965
| Closed | -$66K | – | 309 |
|
|
2016
Q1 | $66K | Hold |
1,965
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $76K | Buy |
+1,965
| New | +$76K | 0.01% | 399 |
|
|
2014
Q4 | – | Sell |
-20,837
| Closed | -$970K | – | 444 |
|
|
2014
Q3 | $970K | Buy |
20,837
+18,963
| +1,012% | +$883K | 0.02% | 539 |
|
|
2014
Q2 | $107K | Buy |
+1,874
| New | +$107K | 0.01% | 503 |
|