Montag & Caldwell’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,871
| Closed | -$401K | – | 97 |
|
|
2016
Q1 | $401K | Sell |
11,871
-50
| -0.4% | -$1.69K | 0.01% | 86 |
|
|
2015
Q4 | $454K | Sell |
11,921
-4,934
| -29% | -$188K | 0.01% | 79 |
|
|
2015
Q3 | $617K | Buy |
16,855
+398
| +2% | +$14.6K | 0.01% | 66 |
|
|
2015
Q2 | $823K | Buy |
16,457
+3,730
| +29% | +$187K | 0.01% | 59 |
|
|
2015
Q1 | $678K | Buy |
12,727
+504
| +4% | +$26.8K | 0.01% | 76 |
|
|
2014
Q4 | $591K | Sell |
12,223
-1,000
| -8% | -$48.4K | 0.01% | 84 |
|
|
2014
Q3 | $612K | Sell |
13,223
-6,509
| -33% | -$301K | 0.01% | 75 |
|
|
2014
Q2 | $1.13M | Sell |
19,732
-4,862
| -20% | -$279K | 0.01% | 66 |
|
|
2014
Q1 | $1.33M | Sell |
24,594
-228
| -0.9% | -$12.3K | 0.01% | 55 |
|
|
2013
Q4 | $1.22M | Sell |
24,822
-2,328
| -9% | -$115K | 0.01% | 58 |
|
|
2013
Q3 | $1.21M | Buy |
27,150
+2,908
| +12% | +$130K | 0.01% | 59 |
|
|
2013
Q2 | $919K | Buy |
+24,242
| New | +$919K | 0.01% | 66 |
|