McKinley Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,487
| Closed | -$292K | – | 335 |
|
|
2015
Q1 | $292K | Sell |
5,487
-1,886
| -26% | -$100K | 0.01% | 295 |
|
|
2014
Q4 | $357K | Sell |
7,373
-840
| -10% | -$40.7K | 0.01% | 279 |
|
|
2014
Q3 | $380K | Sell |
8,213
-1,011
| -11% | -$46.8K | 0.02% | 270 |
|
|
2014
Q2 | $529K | Sell |
9,224
-602
| -6% | -$34.5K | 0.02% | 226 |
|
|
2014
Q1 | $532K | Sell |
9,826
-18,679
| -66% | -$1.01M | 0.02% | 272 |
|
|
2013
Q4 | $1.4M | Buy |
28,505
+17,122
| +150% | +$843K | 0.05% | 216 |
|
|
2013
Q3 | $508K | Hold |
11,383
| – | – | 0.02% | 290 |
|
|
2013
Q2 | $432K | Buy |
+11,383
| New | +$432K | 0.02% | 271 |
|