Morse Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,930
| Closed | -$264K | – | 169 |
|
|
2021
Q3 | $264K | Sell |
6,930
-5,907
| -46% | -$225K | 0.06% | 146 |
|
|
2021
Q2 | $549K | Sell |
12,837
-54,630
| -81% | -$2.34M | 0.13% | 114 |
|
|
2021
Q1 | $2.75M | Buy |
+67,467
| New | +$2.75M | 0.71% | 42 |
|
|
2018
Q1 | – | Sell |
-11,474
| Closed | -$516K | – | 145 |
|
|
2017
Q4 | $516K | Buy |
+11,474
| New | +$516K | 0.14% | 99 |
|
|
2017
Q3 | – | Sell |
-5,680
| Closed | -$212K | – | 129 |
|
|
2017
Q2 | $212K | Sell |
5,680
-82,440
| -94% | -$3.08M | 0.07% | 118 |
|
|
2017
Q1 | $3.24M | Buy |
+88,120
| New | +$3.24M | 1.11% | 28 |
|