National Pension Service’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,020
| Closed | -$259K | – | 490 |
|
|
2019
Q3 | $259K | Hold |
8,020
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $296K | Sell |
8,020
-10,291
| -56% | -$380K | ﹤0.01% | 475 |
|
|
2019
Q1 | $619K | Hold |
18,311
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $657K | Buy |
18,311
+12,654
| +224% | +$454K | ﹤0.01% | 422 |
|
|
2018
Q3 | $213K | Buy |
5,657
+2,428
| +75% | +$91.4K | ﹤0.01% | 431 |
|
|
2018
Q2 | $124K | Buy |
3,229
+322
| +11% | +$12.4K | ﹤0.01% | 436 |
|
|
2018
Q1 | $129K | Sell |
2,907
-303,991
| -99% | -$13.5M | ﹤0.01% | 423 |
|
|
2017
Q4 | $13.8M | Buy |
306,898
+305,080
| +16,781% | +$13.7M | 0.07% | 385 |
|
|
2017
Q3 | $80K | Buy |
1,818
+355
| +24% | +$15.6K | ﹤0.01% | 419 |
|
|
2017
Q2 | $53K | Buy |
1,463
+753
| +106% | +$27.3K | ﹤0.01% | 424 |
|
|
2017
Q1 | $26K | Hold |
710
| – | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $25K | Buy |
710
+284
| +67% | +$10K | ﹤0.01% | 467 |
|
|
2016
Q3 | $13K | Buy |
+426
| New | +$13K | ﹤0.01% | 430 |
|
|
2016
Q2 | – | Sell |
-180,424
| Closed | -$6.1M | – | 452 |
|
|
2016
Q1 | $6.1M | Buy |
180,424
+7,666
| +4% | +$259K | 0.06% | 396 |
|
|
2015
Q4 | $6.57M | Buy |
172,758
+11,454
| +7% | +$436K | 0.07% | 375 |
|
|
2015
Q3 | $5.91M | Buy |
161,304
+37,042
| +30% | +$1.36M | 0.07% | 392 |
|
|
2015
Q2 | $6.22M | Buy |
124,262
+19,246
| +18% | +$963K | 0.08% | 330 |
|
|
2015
Q1 | $5.59M | Buy |
105,016
+15,454
| +17% | +$823K | 0.08% | 310 |
|
|
2014
Q4 | $4.33M | Sell |
89,562
-8,922
| -9% | -$432K | 0.07% | 339 |
|
|
2014
Q3 | $4.56M | Buy |
+98,484
| New | +$4.56M | 0.07% | 340 |
|