Newport Trust Company’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,649,612
| Closed | -$71.3M | – | 52 |
|
|
2023
Q1 | $71.3M | Sell |
1,649,612
-190,602
| -10% | -$8.24M | 0.2% | 37 |
|
|
2022
Q4 | $65.3M | Sell |
1,840,214
-107,372
| -6% | -$3.81M | 0.18% | 38 |
|
|
2022
Q3 | $53.8M | Sell |
1,947,586
-81,654
| -4% | -$2.26M | 0.18% | 37 |
|
|
2022
Q2 | $59.6M | Buy |
+2,029,240
| New | +$59.6M | 0.19% | 37 |
|