OPSEU Pension Plan Trust Fund’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,879
| Closed | -$485K | – | 47 |
|
|
2022
Q3 | $485K | Buy |
16,879
+54
| +0.3% | +$1.55K | 0.13% | 245 |
|
|
2022
Q2 | $493K | Buy |
16,825
+9,030
| +116% | +$265K | 0.12% | 249 |
|
|
2022
Q1 | $271K | Buy |
7,795
+200
| +3% | +$6.95K | 0.06% | 274 |
|
|
2021
Q4 | $312K | Buy |
+7,595
| New | +$312K | 0.07% | 275 |
|
|
2021
Q3 | – | Sell |
-13,658
| Closed | -$587K | – | 280 |
|
|
2021
Q2 | $587K | Sell |
13,658
-1,548
| -10% | -$66.5K | 0.15% | 226 |
|
|
2021
Q1 | $614K | Buy |
15,206
+305
| +2% | +$12.3K | 0.16% | 225 |
|
|
2020
Q4 | $505K | Buy |
14,901
+1,076
| +8% | +$36.5K | 0.14% | 243 |
|
|
2020
Q3 | $479K | Sell |
13,825
-323
| -2% | -$11.2K | 0.15% | 234 |
|
|
2020
Q2 | $431K | Buy |
+14,148
| New | +$431K | 0.15% | 241 |
|