Mount Lucas Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,140
| Closed | -$1.39M | – | 161 |
|
|
2024
Q1 | $1.39M | Sell |
40,140
-3,556
| -8% | -$124K | 0.38% | 76 |
|
|
2023
Q4 | $1.57M | Buy |
43,696
+354
| +0.8% | +$12.7K | 0.45% | 69 |
|
|
2023
Q3 | $1.75M | Sell |
43,342
-8,758
| -17% | -$354K | 0.62% | 67 |
|
|
2023
Q2 | $1.97M | Buy |
+52,100
| New | +$1.97M | 0.66% | 69 |
|
|
2022
Q2 | – | Sell |
-83,531
| Closed | -$2.86M | – | 97 |
|
|
2022
Q1 | $2.86M | Sell |
83,531
-7,789
| -9% | -$267K | 0.83% | 41 |
|
|
2021
Q4 | $3.62M | Sell |
91,320
-2,649
| -3% | -$105K | 1.04% | 39 |
|
|
2021
Q3 | $3.57M | Sell |
93,969
-6,951
| -7% | -$264K | 1.08% | 37 |
|
|
2021
Q2 | $4.31M | Buy |
+100,920
| New | +$4.31M | 1.15% | 30 |
|