Pine River 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 |
-21,316
| Closed | -$721K | – | 421 |
|
|
2016
Q1 | $721K | Buy |
21,316
+10,932
| +105% | +$370K | 0.01% | 512 |
|
|
2015
Q4 | $395K | Sell |
10,384
-3,362
| -24% | -$128K | 0.01% | 548 |
|
|
2015
Q3 | $503K | Buy |
13,746
+3,863
| +39% | +$141K | 0.01% | 480 |
|
|
2015
Q2 | $495K | Buy |
+9,883
| New | +$495K | 0.01% | 541 |
|
|
2015
Q1 | – | Sell |
-66,570
| Closed | -$3.22M | – | 603 |
|
|
2014
Q4 | $3.22M | Buy |
66,570
+20,184
| +44% | +$977K | 0.04% | 239 |
|
|
2014
Q3 | $2.15M | Buy |
+46,386
| New | +$2.15M | 0.03% | 299 |
|