Oxford Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,655
| Closed | -$371K | – | 489 |
|
|
2024
Q4 | $371K | Buy |
+11,655
| New | +$371K | 0.17% | 211 |
|
|
2024
Q1 | – | Sell |
-13,893
| Closed | -$498K | – | 269 |
|
|
2023
Q4 | $498K | Buy |
+13,893
| New | +$498K | 0.75% | 43 |
|
|
2020
Q1 | – | Sell |
-43,225
| Closed | -$1.65M | – | 371 |
|
|
2019
Q4 | $1.65M | Buy |
43,225
+8,174
| +23% | +$312K | 0.05% | 538 |
|
|
2019
Q3 | $1.13M | Sell |
35,051
-60,690
| -63% | -$1.96M | 0.03% | 876 |
|
|
2019
Q2 | $3.54M | Sell |
95,741
-35,410
| -27% | -$1.31M | 0.08% | 382 |
|
|
2019
Q1 | $4.43M | Sell |
131,151
-151,857
| -54% | -$5.13M | 0.1% | 226 |
|
|
2018
Q4 | $8.66M | Buy |
283,008
+238,763
| +540% | +$7.3M | 0.23% | 98 |
|
|
2018
Q3 | $1.67M | Sell |
44,245
-88,804
| -67% | -$3.34M | 0.03% | 768 |
|
|
2018
Q2 | $5.12M | Sell |
133,049
-38,701
| -23% | -$1.49M | 0.1% | 223 |
|
|
2018
Q1 | $7.59M | Sell |
171,750
-63,315
| -27% | -$2.8M | 0.16% | 120 |
|
|
2017
Q4 | $10.6M | Buy |
235,065
+143,970
| +158% | +$6.51M | 0.23% | 54 |
|
|
2017
Q3 | $4.12M | Sell |
91,095
-86,429
| -49% | -$3.91M | 0.08% | 281 |
|
|
2017
Q2 | $6.62M | Buy |
177,524
+119,238
| +205% | +$4.45M | 0.13% | 158 |
|
|
2017
Q1 | $2.14M | Buy |
+58,286
| New | +$2.14M | 0.05% | 440 |
|
|
2014
Q1 | – | Sell |
-382,150
| Closed | -$18.8M | – | 655 |
|
|
2013
Q4 | $18.8M | Buy |
382,150
+94,703
| +33% | +$4.66M | 0.47% | 28 |
|
|
2013
Q3 | $12.8M | Buy |
287,447
+68,872
| +32% | +$3.07M | 0.29% | 66 |
|
|
2013
Q2 | $8.29M | Buy |
+218,575
| New | +$8.29M | 0.22% | 121 |
|