Palisade Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-79,515
| Closed | -$2.69M | – | 540 |
|
2016
Q1 | $2.69M | Sell |
79,515
-3,193
| -4% | -$108K | 0.09% | 309 |
|
2015
Q4 | $3.15M | Sell |
82,708
-87,214
| -51% | -$3.32M | 0.1% | 276 |
|
2015
Q3 | $6.22M | Sell |
169,922
-16,590
| -9% | -$607K | 0.18% | 194 |
|
2015
Q2 | $9.33M | Sell |
186,512
-3,498
| -2% | -$175K | 0.24% | 155 |
|
2015
Q1 | $10.1M | Buy |
190,010
+39,129
| +26% | +$2.08M | 0.25% | 144 |
|
2014
Q4 | $7.3M | Buy |
150,881
+1,230
| +0.8% | +$59.5K | 0.18% | 214 |
|
2014
Q3 | $6.93M | Sell |
149,651
-11,745
| -7% | -$544K | 0.18% | 229 |
|
2014
Q2 | $9.26M | Sell |
161,396
-6,890
| -4% | -$395K | 0.22% | 187 |
|
2014
Q1 | $9.11M | Buy |
168,286
+5,850
| +4% | +$317K | 0.22% | 181 |
|
2013
Q4 | $8M | Buy |
162,436
+46,021
| +40% | +$2.27M | 0.21% | 190 |
|
2013
Q3 | $5.2M | Buy |
+116,415
| New | +$5.2M | 0.14% | 240 |
|