PEAK6 Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2018
Q1 | – | Sell |
-51,824
| Closed | -$2.33M | – | 1335 |
|
|
2017
Q4 | $2.33M | Buy |
+51,824
| New | +$2.33M | 0.01% | 243 |
|
|
2017
Q3 | – | Sell |
-317
| Closed | -$12K | – | 1238 |
|
|
2017
Q2 | $12K | Sell |
317
-29,865
| -99% | -$1.13M | ﹤0.01% | 1199 |
|
|
2017
Q1 | $1.11M | Buy |
+30,182
| New | +$1.11M | 0.01% | 341 |
|
|
2016
Q4 | – | Sell |
-7,783
| Closed | -$241K | – | 1252 |
|
|
2016
Q3 | $241K | Buy |
7,783
+1,219
| +19% | +$37.7K | ﹤0.01% | 603 |
|
|
2016
Q2 | $171K | Sell |
6,564
-7,417
| -53% | -$193K | ﹤0.01% | 555 |
|
|
2016
Q1 | $473K | Buy |
+13,981
| New | +$473K | ﹤0.01% | 387 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1337 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2015
Q1 | – | Sell |
-17,284
| Closed | -$836K | – | 1268 |
|
|
2014
Q4 | $836K | Buy |
17,284
+302
| +2% | +$14.6K | 0.01% | 456 |
|
|
2014
Q3 | $786K | Buy |
16,982
+16,797
| +9,079% | +$777K | 0.01% | 556 |
|
|
2014
Q2 | $11K | Sell |
185
-2,177
| -92% | -$129K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $128K | Buy |
2,362
+317
| +16% | +$17.2K | ﹤0.01% | 1105 |
|
|
2013
Q4 | $101K | Buy |
+2,045
| New | +$101K | ﹤0.01% | 1150 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1513 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1420 |
|