MUFG Securities EMEA’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,809
| Closed | -$62K | – | 101 |
|
|
2022
Q1 | $62K | Sell |
1,809
-1,897
| -51% | -$65K | ﹤0.01% | 119 |
|
|
2021
Q4 | $147K | Sell |
3,706
-1,670
| -31% | -$66.2K | ﹤0.01% | 141 |
|
|
2021
Q3 | $204K | Sell |
5,376
-1,874
| -26% | -$71.1K | ﹤0.01% | 243 |
|
|
2021
Q2 | $310K | Buy |
+7,250
| New | +$310K | ﹤0.01% | 248 |
|
|
2021
Q1 | – | Sell |
-9,866
| Closed | -$336K | – | 350 |
|
|
2020
Q4 | $336K | Hold |
9,866
| – | – | ﹤0.01% | 343 |
|
|
2020
Q3 | $336K | Sell |
9,866
-19,732
| -67% | -$672K | ﹤0.01% | 344 |
|
|
2020
Q2 | $920K | Buy |
29,598
+19,732
| +200% | +$613K | 0.01% | 339 |
|
|
2020
Q1 | $212K | Hold |
9,866
| – | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $377K | Buy |
9,866
+1,817
| +23% | +$69.4K | ﹤0.01% | 444 |
|
|
2019
Q3 | $260K | Sell |
8,049
-409
| -5% | -$13.2K | ﹤0.01% | 299 |
|
|
2019
Q2 | $313K | Sell |
8,458
-3,635
| -30% | -$135K | ﹤0.01% | 334 |
|
|
2019
Q1 | $409K | Buy |
12,093
+3,408
| +39% | +$115K | ﹤0.01% | 430 |
|
|
2018
Q4 | $266K | Sell |
8,685
-6,432
| -43% | -$197K | ﹤0.01% | 344 |
|
|
2018
Q3 | $569K | Buy |
15,117
+9,021
| +148% | +$340K | 0.01% | 422 |
|
|
2018
Q2 | $232K | Buy |
6,096
+251
| +4% | +$9.55K | ﹤0.01% | 228 |
|
|
2018
Q1 | $258K | Sell |
5,845
-96
| -2% | -$4.24K | 0.01% | 170 |
|
|
2017
Q4 | $267K | Buy |
+5,941
| New | +$267K | 0.01% | 119 |
|
|
2017
Q3 | – | Sell |
-7,593
| Closed | -$283K | – | 94 |
|
|
2017
Q2 | $283K | Sell |
7,593
-7,593
| -50% | -$283K | 0.01% | 67 |
|
|
2017
Q1 | $559K | Buy |
+15,186
| New | +$559K | 0.03% | 38 |
|