Municipal Employees' Retirement System of Michigan’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,105
| Closed | -$811K | – | 45 |
|
|
2020
Q2 | $811K | Buy |
26,105
+5,407
| +26% | +$168K | 0.02% | 139 |
|
|
2020
Q1 | $444K | Hold |
20,698
| – | – | 0.01% | 671 |
|
|
2019
Q4 | $790K | Sell |
20,698
-3,601
| -15% | -$137K | 0.03% | 563 |
|
|
2019
Q3 | $785K | Hold |
24,299
| – | – | 0.03% | 515 |
|
|
2019
Q2 | $898K | Buy |
24,299
+91
| +0.4% | +$3.36K | 0.06% | 416 |
|
|
2019
Q1 | $819K | Sell |
24,208
-3,192
| -12% | -$108K | 0.05% | 493 |
|
|
2018
Q4 | $838K | Buy |
+27,400
| New | +$838K | 0.05% | 533 |
|
|
2018
Q2 | $745K | Buy |
19,630
+4,283
| +28% | +$163K | 0.04% | 755 |
|
|
2018
Q1 | $679K | Hold |
15,347
| – | – | 0.03% | 941 |
|
|
2017
Q4 | $690K | Buy |
15,347
+9,519
| +163% | +$428K | 0.03% | 938 |
|
|
2017
Q3 | $263K | Sell |
5,828
-1,556
| -21% | -$70.2K | 0.01% | 1507 |
|
|
2017
Q2 | $275K | Sell |
7,384
-7,270
| -50% | -$271K | 0.01% | 1394 |
|
|
2017
Q1 | $539K | Hold |
14,654
| – | – | 0.03% | 973 |
|
|
2016
Q4 | $508K | Buy |
14,654
+6,838
| +87% | +$237K | 0.02% | 1006 |
|
|
2016
Q3 | $242K | Buy |
7,816
+46
| +0.6% | +$1.42K | 0.01% | 1359 |
|
|
2016
Q2 | $202K | Buy |
7,770
+125
| +2% | +$3.25K | 0.01% | 1425 |
|
|
2016
Q1 | $258K | Sell |
7,645
-137
| -2% | -$4.62K | 0.02% | 1293 |
|
|
2015
Q4 | $296K | Buy |
7,782
+137
| +2% | +$5.21K | 0.02% | 1113 |
|
|
2015
Q3 | $280K | Hold |
7,645
| – | – | 0.02% | 1133 |
|
|
2015
Q2 | $383K | Buy |
7,645
+34
| +0.4% | +$1.7K | 0.03% | 974 |
|
|
2015
Q1 | $405K | Sell |
7,611
-1,363
| -15% | -$72.5K | 0.03% | 890 |
|
|
2014
Q4 | $434K | Hold |
8,974
| – | – | 0.03% | 947 |
|
|
2014
Q3 | $416K | Buy |
8,974
+113
| +1% | +$5.24K | 0.03% | 903 |
|
|
2014
Q2 | $508K | Hold |
8,861
| – | – | 0.04% | 796 |
|
|
2014
Q1 | $479K | Buy |
8,861
+227
| +3% | +$12.3K | 0.04% | 820 |
|
|
2013
Q4 | $425K | Hold |
8,634
| – | – | 0.04% | 673 |
|
|
2013
Q3 | $385K | Buy |
+8,634
| New | +$385K | 0.05% | 579 |
|