Menta Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-24,699
| Closed | -$755K | – | 501 |
|
2018
Q4 | $755K | Sell |
24,699
-12,627
| -34% | -$386K | 0.28% | 95 |
|
2018
Q3 | $1.41M | Buy |
+37,326
| New | +$1.41M | 0.49% | 25 |
|
2018
Q2 | – | Sell |
-17,388
| Closed | -$769K | – | 643 |
|
2018
Q1 | $769K | Buy |
+17,388
| New | +$769K | 0.16% | 241 |
|
2017
Q4 | – | Sell |
-19,880
| Closed | -$897K | – | 649 |
|
2017
Q3 | $897K | Buy |
+19,880
| New | +$897K | 0.13% | 281 |
|
2017
Q2 | – | Sell |
-13,518
| Closed | -$497K | – | 767 |
|
2017
Q1 | $497K | Buy |
+13,518
| New | +$497K | 0.05% | 570 |
|