OAM
Origin Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-128,000
| Closed | -$5.48M | – | 154 |
|
|
2018
Q3 | $5.48M | Sell |
128,000
-174,500
| -58% | -$7.47M | 0.36% | 72 |
|
|
2018
Q2 | $13.1M | Sell |
302,500
-89,300
| -23% | -$3.85M | 0.93% | 45 |
|
|
2018
Q1 | $19.7M | Sell |
391,800
-6,300
| -2% | -$316K | 1.24% | 34 |
|
|
2017
Q4 | $20.3M | Buy |
+398,100
| New | +$20.3M | 1.16% | 36 |
|