Middleton & Co’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,942
| Closed | -$247K | – | 146 |
|
|
2015
Q2 | $247K | Sell |
4,942
-471
| -9% | -$23.5K | 0.05% | 142 |
|
|
2015
Q1 | $288K | Hold |
5,413
| – | – | 0.06% | 136 |
|
|
2014
Q4 | $262K | Sell |
5,413
-551
| -9% | -$26.7K | 0.06% | 138 |
|
|
2014
Q3 | $276K | Hold |
5,964
| – | – | 0.06% | 140 |
|
|
2014
Q2 | $342K | Hold |
5,964
| – | – | 0.08% | 130 |
|
|
2014
Q1 | $323K | Sell |
5,964
-761
| -11% | -$41.2K | 0.08% | 130 |
|
|
2013
Q4 | $331K | Hold |
6,725
| – | – | 0.09% | 112 |
|
|
2013
Q3 | $300K | Sell |
6,725
-23
| -0.3% | -$1.03K | 0.08% | 128 |
|
|
2013
Q2 | $256K | Buy |
+6,748
| New | +$256K | 0.08% | 126 |
|