Meag Munich Ergo’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,166
| Closed | -$699K | – | 181 |
|
|
2023
Q1 | $699K | Buy |
+16,166
| New | +$699K | 0.03% | 138 |
|
|
2021
Q3 | – | Sell |
-7,496
| Closed | -$320K | – | 232 |
|
|
2021
Q2 | $320K | Sell |
7,496
-62,963
| -89% | -$2.69M | 0.03% | 300 |
|
|
2021
Q1 | $2.88M | Buy |
+70,459
| New | +$2.88M | 0.29% | 93 |
|
|
2020
Q1 | – | Sell |
-3,970
| Closed | -$152K | – | 247 |
|
|
2019
Q4 | $152K | Sell |
3,970
-13,816
| -78% | -$529K | 0.02% | 473 |
|
|
2019
Q3 | $567K | Buy |
17,786
+8,625
| +94% | +$275K | 0.03% | 460 |
|
|
2019
Q2 | $340K | Hold |
9,161
| – | – | 0.03% | 466 |
|
|
2019
Q1 | $305K | Sell |
9,161
-1,063
| -10% | -$35.4K | 0.03% | 481 |
|
|
2018
Q4 | $314K | Sell |
10,224
-143,569
| -93% | -$4.41M | 0.04% | 302 |
|
|
2018
Q3 | $5.76M | Buy |
153,793
+98,319
| +177% | +$3.68M | 0.34% | 90 |
|
|
2018
Q2 | $2.15M | Buy |
55,474
+45,250
| +443% | +$1.76M | 0.13% | 202 |
|
|
2018
Q1 | $436K | Sell |
10,224
-97,688
| -91% | -$4.17M | 0.02% | 369 |
|
|
2017
Q4 | $4.98M | Sell |
107,912
-86,325
| -44% | -$3.98M | 0.19% | 146 |
|
|
2017
Q3 | $8.63M | Buy |
194,237
+127,571
| +191% | +$5.66M | 0.35% | 102 |
|
|
2017
Q2 | $2.42M | Buy |
+66,666
| New | +$2.42M | 0.11% | 217 |
|
|
2017
Q1 | – | Sell |
-97,928
| Closed | -$3.42M | – | 322 |
|
|
2016
Q4 | $3.42M | Sell |
97,928
-34,054
| -26% | -$1.19M | 0.16% | 162 |
|
|
2016
Q3 | $3.99M | Buy |
+131,982
| New | +$3.99M | 0.2% | 144 |
|