Princeton Alpha Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,643
| Closed | -$1.88M | – | 708 |
|
|
2016
Q3 | $1.88M | Buy |
+60,643
| New | +$1.88M | 0.35% | 52 |
|
|
2016
Q2 | – | Sell |
-36,111
| Closed | -$1.22M | – | 782 |
|
|
2016
Q1 | $1.22M | Buy |
+36,111
| New | +$1.22M | 0.2% | 162 |
|
|
2015
Q1 | – | Sell |
-15,142
| Closed | -$732K | – | 712 |
|
|
2014
Q4 | $732K | Sell |
15,142
-42,073
| -74% | -$2.03M | 0.21% | 119 |
|
|
2014
Q3 | $2.65M | Buy |
57,215
+46,546
| +436% | +$2.16M | 0.6% | 22 |
|
|
2014
Q2 | $612K | Buy |
+10,669
| New | +$612K | 0.13% | 246 |
|