Norman Fields Gottscho Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,553
| Closed | -$424K | – | 71 |
|
|
2016
Q1 | $424K | Hold |
12,553
| – | – | 0.28% | 52 |
|
|
2015
Q4 | $478K | Sell |
12,553
-227
| -2% | -$8.64K | 0.34% | 48 |
|
|
2015
Q3 | $468K | Hold |
12,780
| – | – | 0.32% | 50 |
|
|
2015
Q2 | $639K | Hold |
12,780
| – | – | 0.4% | 49 |
|
|
2015
Q1 | $680K | Hold |
12,780
| – | – | 0.43% | 46 |
|
|
2014
Q4 | $618K | Hold |
12,780
| – | – | 0.4% | 42 |
|
|
2014
Q3 | $592K | Sell |
12,780
-341
| -3% | -$15.8K | 0.39% | 44 |
|
|
2014
Q2 | $753K | Hold |
13,121
| – | – | 0.48% | 42 |
|
|
2014
Q1 | $710K | Sell |
13,121
-795
| -6% | -$43K | 0.49% | 39 |
|
|
2013
Q4 | $685K | Hold |
13,916
| – | – | 0.46% | 41 |
|
|
2013
Q3 | $621K | Hold |
13,916
| – | – | 0.47% | 43 |
|
|
2013
Q2 | $528K | Buy |
+13,916
| New | +$528K | 0.39% | 49 |
|