Marshall Wace North America’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-59,597
| Closed | -$1.85M | – | 1227 |
|
2020
Q2 | $1.85M | Buy |
59,597
+22,232
| +59% | +$691K | 0.01% | 613 |
|
2020
Q1 | $802K | Buy |
37,365
+16,026
| +75% | +$344K | 0.01% | 651 |
|
2019
Q4 | $814K | Buy |
21,339
+9,664
| +83% | +$369K | ﹤0.01% | 749 |
|
2019
Q3 | $377K | Sell |
11,675
-164,652
| -93% | -$5.32M | ﹤0.01% | 852 |
|
2019
Q2 | $6.52M | Buy |
176,327
+174,055
| +7,661% | +$6.43M | 0.04% | 305 |
|
2019
Q1 | $77K | Sell |
2,272
-34,479
| -94% | -$1.17M | ﹤0.01% | 1168 |
|
2018
Q4 | $1.12M | Sell |
36,751
-41,718
| -53% | -$1.28M | 0.01% | 588 |
|
2018
Q3 | $2.96M | Buy |
78,469
+34,062
| +77% | +$1.28M | 0.02% | 420 |
|
2018
Q2 | $1.69M | Buy |
+44,407
| New | +$1.69M | 0.01% | 809 |
|
2017
Q4 | – | Sell |
-212,429
| Closed | -$9.54M | – | 1385 |
|
2017
Q3 | $9.54M | Buy |
+212,429
| New | +$9.54M | 0.06% | 374 |
|
2013
Q4 | – | Sell |
-134,402
| Closed | -$6M | – | 704 |
|
2013
Q3 | $6M | Buy |
+134,402
| New | +$6M | 0.18% | 145 |
|