New Amsterdam Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,669
| Closed | -$215K | – | 118 |
|
|
2018
Q2 | $215K | Sell |
5,669
-412
| -7% | -$15.6K | 0.05% | 112 |
|
|
2018
Q1 | $269K | Buy |
6,081
+1,293
| +27% | +$57.2K | 0.06% | 112 |
|
|
2017
Q4 | $215K | Sell |
4,788
-5,274
| -52% | -$237K | 0.04% | 111 |
|
|
2017
Q3 | $454K | Buy |
+10,062
| New | +$454K | 0.09% | 105 |
|
|
2017
Q1 | – | Sell |
-171,508
| Closed | -$5.95M | – | 121 |
|
|
2016
Q4 | $5.95M | Sell |
171,508
-16,314
| -9% | -$566K | 1.35% | 25 |
|
|
2016
Q3 | $5.82M | Sell |
187,822
-11,044
| -6% | -$342K | 1.34% | 25 |
|
|
2016
Q2 | $5.17M | Sell |
198,866
-234,273
| -54% | -$6.09M | 1.25% | 30 |
|
|
2016
Q1 | $14.6M | Buy |
+433,139
| New | +$14.6M | 1.54% | 29 |
|