Lumbard & Kellner’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,536
| Closed | -$1.17M | – | 81 |
|
|
2019
Q2 | $1.17M | Sell |
31,536
-2,311
| -7% | -$85.4K | 0.63% | 34 |
|
|
2019
Q1 | $1.14M | Sell |
33,847
-165
| -0.5% | -$5.58K | 0.64% | 33 |
|
|
2018
Q4 | $1.04M | Sell |
34,012
-1,550
| -4% | -$47.4K | 0.63% | 33 |
|
|
2018
Q3 | $1.34M | Sell |
35,562
-262
| -0.7% | -$9.87K | 0.7% | 32 |
|
|
2018
Q2 | $1.36M | Hold |
35,824
| – | – | 0.8% | 30 |
|
|
2018
Q1 | $1.58M | Sell |
35,824
-31,643
| -47% | -$1.4M | 0.91% | 31 |
|
|
2017
Q4 | $3.03M | Hold |
67,467
| – | – | 1.56% | 28 |
|
|
2017
Q3 | $3.04M | Sell |
67,467
-625
| -0.9% | -$28.2K | 1.66% | 26 |
|
|
2017
Q2 | $2.54M | Sell |
68,092
-6
| -0% | -$224 | 1.45% | 27 |
|
|
2017
Q1 | $2.51M | Hold |
68,098
| – | – | 1.48% | 26 |
|
|
2016
Q4 | $2.36M | Buy |
+68,098
| New | +$2.36M | 1.54% | 25 |
|