Luther King Capital Management (LKCM)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,218
| Closed | -$204K | – | 542 |
|
|
2014
Q4 | $204K | Buy |
+4,218
| New | +$204K | ﹤0.01% | 532 |
|
|
2014
Q2 | – | Sell |
-3,762
| Closed | -$204K | – | 552 |
|
|
2014
Q1 | $204K | Buy |
+3,762
| New | +$204K | ﹤0.01% | 518 |
|
|
2013
Q4 | – | Sell |
-6,816
| Closed | -$304K | – | 527 |
|
|
2013
Q3 | $304K | Hold |
6,816
| – | – | ﹤0.01% | 603 |
|
|
2013
Q2 | $258K | Buy |
+6,816
| New | +$258K | ﹤0.01% | 623 |
|