Mason Street Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,317
| Closed | -$1.3M | – | 189 |
|
|
2020
Q4 | $1.3M | Buy |
38,317
+5,249
| +16% | +$178K | 0.02% | 815 |
|
|
2020
Q3 | $1.13M | Sell |
33,068
-553
| -2% | -$19K | 0.02% | 766 |
|
|
2020
Q2 | $1.04M | Buy |
33,621
+152
| +0.5% | +$4K | 0.02% | 804 |
|
|
2020
Q1 | $718K | Hold |
33,469
| – | – | 0.02% | 857 |
|
|
2019
Q4 | $1.28M | Buy |
33,469
+47
| +0.1% | +$1.72K | 0.02% | 790 |
|
|
2019
Q3 | $1.08M | Sell |
33,422
-158
| -0.5% | -$5.09K | 0.02% | 821 |
|
|
2019
Q2 | $1.24M | Sell |
33,580
-81
| -0.2% | -$2.87K | 0.03% | 778 |
|
|
2019
Q1 | $1.14M | Buy |
33,661
+303
| +0.9% | +$10.5K | 0.02% | 840 |
|
|
2018
Q4 | $1.02M | Buy |
33,358
+3
| +0% | +$101 | 0.02% | 798 |
|
|
2018
Q3 | $1.26M | Buy |
33,355
+1,878
| +6% | +$73.8K | 0.03% | 799 |
|
|
2018
Q2 | $1.2M | Buy |
31,477
+159
| +0.5% | +$7.01K | 0.03% | 813 |
|
|
2018
Q1 | $1.39M | Sell |
31,318
-42
| -0.1% | -$1.95K | 0.03% | 719 |
|
|
2017
Q4 | $1.41M | Buy |
31,360
+73
| +0.2% | +$3.38K | 0.03% | 728 |
|
|
2017
Q3 | $1.41M | Sell |
31,287
-164
| -0.5% | -$6.7K | 0.03% | 706 |
|
|
2017
Q2 | $1.17M | Buy |
31,451
+64
| +0.2% | +$2.32K | 0.03% | 762 |
|
|
2017
Q1 | $1.16M | Buy |
31,387
+274
| +0.9% | +$9.98K | 0.03% | 758 |
|
|
2016
Q4 | $1.08M | Buy |
31,113
+162
| +0.5% | +$5.22K | 0.03% | 777 |
|
|
2016
Q3 | $959K | Sell |
30,951
-2,347
| -7% | -$69.2K | 0.03% | 796 |
|
|
2016
Q2 | $865K | Buy |
33,298
+214
| +0.6% | +$6.47K | 0.03% | 805 |
|
|
2016
Q1 | $1.12M | Sell |
33,084
-180
| -0.5% | -$5.34K | 0.03% | 696 |
|
|
2015
Q4 | $1.27M | Hold |
33,264
| – | – | 0.04% | 596 |
|
|
2015
Q3 | $1.22M | Buy |
33,264
+167
| +0.5% | +$6.94K | 0.04% | 606 |
|
|
2015
Q2 | $1.66M | Sell |
33,097
-30
| -0.1% | -$1.6K | 0.05% | 490 |
|
|
2015
Q1 | $1.76M | Sell |
33,127
-500,449
| -94% | -$25.5M | 0.05% | 474 |
|
|
2014
Q4 | $25.8M | Buy |
533,576
+149,886
| +39% | +$7.3M | 0.18% | 128 |
|
|
2014
Q3 | $17.8M | Buy |
383,690
+359
| +0.1% | +$19.7K | 0.14% | 178 |
|
|
2014
Q2 | $22M | Buy |
383,331
+310,416
| +426% | +$17.1M | 0.17% | 140 |
|
|
2014
Q1 | $3.95M | Sell |
72,915
-1,045
| -1% | -$53.3K | 0.03% | 617 |
|
|
2013
Q4 | $3.64M | Sell |
73,960
-7,085
| -9% | -$328K | 0.03% | 649 |
|
|
2013
Q3 | $3.62M | Sell |
81,045
-629,382
| -89% | -$26.4M | 0.04% | 459 |
|
|
2013
Q2 | $26.9M | Buy |
+710,427
| New | +$25M | 0.3% | 74 |
|
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