Lord, Abbett & Co’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-314,610
| Closed | -$11.6M | – | 882 |
|
|
2017
Q1 | $11.6M | Buy |
314,610
+19,250
| +7% | +$708K | 0.03% | 555 |
|
|
2016
Q4 | $10.3M | Buy |
+295,360
| New | +$10.3M | 0.03% | 571 |
|
|
2015
Q2 | – | Sell |
-59,072
| Closed | -$3.15M | – | 931 |
|
|
2015
Q1 | $3.15M | Buy |
+59,072
| New | +$3.15M | 0.01% | 802 |
|
|
2014
Q4 | – | Sell |
-438,122
| Closed | -$20.3M | – | 925 |
|
|
2014
Q3 | $20.3M | Buy |
438,122
+267,043
| +156% | +$12.4M | 0.05% | 490 |
|
|
2014
Q2 | $9.82M | Sell |
171,079
-62,661
| -27% | -$3.6M | 0.02% | 643 |
|
|
2014
Q1 | $12.6M | Sell |
233,740
-635,436
| -73% | -$34.4M | 0.03% | 574 |
|
|
2013
Q4 | $42.8M | Sell |
869,176
-2,819,523
| -76% | -$139M | 0.1% | 313 |
|
|
2013
Q3 | $165M | Sell |
3,688,699
-58,511
| -2% | -$2.61M | 0.38% | 51 |
|
|
2013
Q2 | $142M | Buy |
+3,747,210
| New | +$142M | 0.33% | 68 |
|