Old Mutual Customised Solutions’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $669K | Hold |
17,608
| – | – | 0.07% | 329 |
|
|
2018
Q1 | $779K | Hold |
17,608
| – | – | 0.08% | 299 |
|
|
2017
Q4 | $792K | Buy |
17,608
+2,613
| +17% | +$118K | 0.08% | 291 |
|
|
2017
Q3 | $676K | Buy |
14,995
+2,272
| +18% | +$102K | 0.09% | 259 |
|
|
2017
Q2 | $474K | Buy |
12,723
+2,158
| +20% | +$80.4K | 0.07% | 325 |
|
|
2017
Q1 | $389K | Buy |
10,565
+2,272
| +27% | +$83.7K | 0.06% | 360 |
|
|
2016
Q4 | $288K | Buy |
8,293
+2,272
| +38% | +$78.9K | 0.05% | 412 |
|
|
2016
Q3 | $186K | Hold |
6,021
| – | – | 0.05% | 399 |
|
|
2016
Q2 | $156K | Hold |
6,021
| – | – | 0.04% | 505 |
|
|
2016
Q1 | $204K | Hold |
6,021
| – | – | 0.05% | 411 |
|
|
2015
Q4 | $229K | Hold |
6,021
| – | – | 0.06% | 373 |
|
|
2015
Q3 | $220K | Hold |
6,021
| – | – | 0.06% | 376 |
|
|
2015
Q2 | $301K | Buy |
6,021
+1,023
| +20% | +$51.1K | 0.07% | 354 |
|
|
2015
Q1 | $266K | Buy |
4,998
+2,044
| +69% | +$109K | 0.06% | 371 |
|
|
2014
Q4 | $143K | Buy |
2,954
+455
| +18% | +$22K | 0.04% | 490 |
|
|
2014
Q3 | $116K | Sell |
2,499
-1,477
| -37% | -$68.6K | 0.03% | 534 |
|
|
2014
Q2 | $228K | Buy |
3,976
+795
| +25% | +$45.6K | 0.06% | 391 |
|
|
2014
Q1 | $172K | Hold |
3,181
| – | – | 0.04% | 457 |
|
|
2013
Q4 | $157K | Hold |
3,181
| – | – | 0.04% | 462 |
|
|
2013
Q3 | $142K | Hold |
3,181
| – | – | 0.04% | 475 |
|
|
2013
Q2 | $121K | Buy |
+3,181
| New | +$121K | 0.04% | 544 |
|