MPMG
Minneapolis Portfolio Management Group’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-403,174
| Closed | -$16.2M | – | 30 |
|
|
2022
Q4 | $16.2M | Sell |
403,174
-303,628
| -43% | -$12.2M | 2.31% | 24 |
|
|
2022
Q3 | $22.2M | Sell |
706,802
-16,628
| -2% | -$522K | 3.7% | 16 |
|
|
2022
Q2 | $24.1M | Sell |
723,430
-176,452
| -20% | -$5.89M | 3.47% | 14 |
|
|
2022
Q1 | $35M | Sell |
899,882
-12,656
| -1% | -$492K | 3.98% | 10 |
|
|
2021
Q4 | $41.1M | Sell |
912,538
-39,311
| -4% | -$1.77M | 4.38% | 7 |
|
|
2021
Q3 | $41.1M | Sell |
951,849
-4,837
| -0.5% | -$209K | 4.6% | 6 |
|
|
2021
Q2 | $46.4M | Buy |
956,686
+160,495
| +20% | +$7.79M | 4.83% | 4 |
|
|
2021
Q1 | $36.9M | Buy |
796,191
+22,452
| +3% | +$1.04M | 4.14% | 11 |
|
|
2020
Q4 | $29.9M | Buy |
773,739
+1,142
| +0.1% | +$44.1K | 3.78% | 12 |
|
|
2020
Q3 | $29.9M | Sell |
772,597
-47,982
| -6% | -$1.86M | 4.55% | 8 |
|
|
2020
Q2 | $29M | Sell |
820,579
-63,485
| -7% | -$2.24M | 4.55% | 9 |
|
|
2020
Q1 | $21.5M | Buy |
884,064
+99,106
| +13% | +$2.42M | 3.66% | 13 |
|
|
2019
Q4 | $34.1M | Sell |
784,958
-22,971
| -3% | -$996K | 3.93% | 13 |
|
|
2019
Q3 | $29.6M | Sell |
807,929
-10,843
| -1% | -$398K | 3.71% | 17 |
|
|
2019
Q2 | $34.4M | Buy |
818,772
+93,285
| +13% | +$3.92M | 4.08% | 11 |
|
|
2019
Q1 | $27.9M | Buy |
725,487
+27,078
| +4% | +$1.04M | 3.87% | 9 |
|
|
2018
Q4 | $24.3M | Sell |
698,409
-88,623
| -11% | -$3.08M | 3.33% | 15 |
|
|
2018
Q3 | $33.7M | Buy |
787,032
+18,309
| +2% | +$783K | 4.02% | 12 |
|
|
2018
Q2 | $33.2M | Buy |
768,723
+5,972
| +0.8% | +$258K | 4.37% | 10 |
|
|
2018
Q1 | $38.3M | Buy |
762,751
+9,805
| +1% | +$493K | 5.19% | 5 |
|
|
2017
Q4 | $38.5M | Buy |
752,946
+12,299
| +2% | +$628K | 5.24% | 5 |
|
|
2017
Q3 | $37.9M | Buy |
740,647
+288,136
| +64% | +$14.8M | 5.55% | 4 |
|
|
2017
Q2 | $19.2M | Buy |
452,511
+11,187
| +3% | +$474K | 3.1% | 19 |
|
|
2017
Q1 | $18.4M | Buy |
+441,324
| New | +$18.4M | 3.07% | 19 |
|