Loomis, Sayles & Company’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 958 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 980 |
|
|
2022
Q1 | $0 | Sell |
6
-258
| -98% | – | ﹤0.01% | 1010 |
|
|
2021
Q4 | $10K | Hold |
264
| – | – | ﹤0.01% | 724 |
|
|
2021
Q3 | $10K | Sell |
264
-297,471
| -100% | -$11.3M | ﹤0.01% | 802 |
|
|
2021
Q2 | $12.7M | Buy |
297,735
+12,179
| +4% | +$520K | 0.02% | 363 |
|
|
2021
Q1 | $11.7M | Sell |
285,556
-9,000
| -3% | -$367K | 0.02% | 370 |
|
|
2020
Q4 | $10M | Sell |
294,556
-5,295
| -2% | -$180K | 0.01% | 374 |
|
|
2020
Q3 | $10.2M | Buy |
299,851
+29,257
| +11% | +$998K | 0.01% | 315 |
|
|
2020
Q2 | $8.41M | Buy |
270,594
+9,058
| +3% | +$281K | 0.01% | 342 |
|
|
2020
Q1 | $5.61M | Sell |
261,536
-7,845
| -3% | -$168K | 0.01% | 378 |
|
|
2019
Q4 | $10.3M | Buy |
+269,381
| New | +$10.3M | 0.02% | 346 |
|