Natixis Investment Managers International’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,630
| Closed | -$371K | – | 269 |
|
|
2022
Q2 | $371K | Buy |
12,630
+3,144
| +33% | +$92.4K | 0.01% | 337 |
|
|
2022
Q1 | $324K | Buy |
+9,486
| New | +$324K | 0.01% | 363 |
|
|
2018
Q4 | – | Sell |
-6,090
| Closed | -$229K | – | 104 |
|
|
2018
Q3 | $229K | Buy |
6,090
+1,384
| +29% | +$52K | 0.01% | 592 |
|
|
2018
Q2 | $179K | Buy |
+4,706
| New | +$179K | 0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-24,691
| Closed | -$1.11M | – | 443 |
|
|
2017
Q4 | $1.11M | Hold |
24,691
| – | – | 0.12% | 85 |
|
|
2017
Q3 | $1.11M | Hold |
24,691
| – | – | 0.1% | 144 |
|
|
2017
Q2 | $921K | Sell |
24,691
-25,913
| -51% | -$967K | 0.08% | 195 |
|
|
2017
Q1 | $1.86M | Sell |
50,604
-12,233
| -19% | -$450K | 0.16% | 95 |
|
|
2016
Q4 | $2.18M | Sell |
62,837
-14,166
| -18% | -$492K | 0.21% | 79 |
|
|
2016
Q3 | $2.38M | Buy |
77,003
+16,215
| +27% | +$502K | 0.24% | 65 |
|
|
2016
Q2 | $1.58M | Sell |
60,788
-2,839
| -4% | -$73.8K | 0.17% | 78 |
|
|
2016
Q1 | $2.15M | Sell |
63,627
-4,551
| -7% | -$154K | 0.26% | 60 |
|
|
2015
Q4 | $2.59M | Sell |
68,178
-51,454
| -43% | -$1.96M | 0.34% | 53 |
|
|
2015
Q3 | $4.38M | Sell |
119,632
-2,506
| -2% | -$91.8K | 0.59% | 40 |
|
|
2015
Q2 | $6.11M | Sell |
122,138
-10,940
| -8% | -$547K | 0.75% | 29 |
|
|
2015
Q1 | $7.09M | Buy |
133,078
+77,182
| +138% | +$4.11M | 0.9% | 25 |
|
|
2014
Q4 | $2.7M | Buy |
55,896
+18,356
| +49% | +$888K | 0.36% | 45 |
|
|
2014
Q3 | $1.74M | Buy |
37,540
+8,661
| +30% | +$401K | 0.25% | 79 |
|
|
2014
Q2 | $1.66M | Buy |
28,879
+2,398
| +9% | +$138K | 0.22% | 86 |
|
|
2014
Q1 | $1.43M | Buy |
26,481
+7,660
| +41% | +$415K | 0.2% | 77 |
|
|
2013
Q4 | $926K | Buy |
+18,821
| New | +$926K | 0.17% | 83 |
|