Numeric Investors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,555
| Closed | -$1.49M | – | 1019 |
|
|
2017
Q1 | $1.49M | Buy |
40,555
+13,518
| +50% | +$497K | 0.01% | 554 |
|
|
2016
Q4 | $939K | Buy |
27,037
+2,840
| +12% | +$98.6K | 0.01% | 678 |
|
|
2016
Q3 | $749K | Buy |
24,197
+5,339
| +28% | +$165K | 0.01% | 689 |
|
|
2016
Q2 | $490K | Buy |
+18,858
| New | +$490K | ﹤0.01% | 753 |
|
|
2015
Q1 | – | Sell |
-27,150
| Closed | -$1.31M | – | 890 |
|
|
2014
Q4 | $1.31M | Buy |
27,150
+2,385
| +10% | +$115K | 0.02% | 411 |
|
|
2014
Q3 | $1.15M | Buy |
+24,765
| New | +$1.15M | 0.02% | 403 |
|