Prio Wealth Limited Partnership’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,658
| Closed | -$205K | – | 242 |
|
|
2018
Q1 | $205K | Sell |
4,658
-227
| -5% | -$9.99K | 0.01% | 231 |
|
|
2017
Q4 | $219K | Hold |
4,885
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $220K | Buy |
+4,885
| New | +$220K | 0.01% | 225 |
|
|
2016
Q2 | – | Sell |
-6,212
| Closed | -$209K | – | 237 |
|
|
2016
Q1 | $209K | Sell |
6,212
-2,033
| -25% | -$68.4K | 0.01% | 236 |
|
|
2015
Q4 | $313K | Sell |
8,245
-31,683
| -79% | -$1.2M | 0.02% | 207 |
|
|
2015
Q3 | $1.46M | Sell |
39,928
-21,641
| -35% | -$792K | 0.08% | 125 |
|
|
2015
Q2 | $3.08M | Sell |
61,569
-32,251
| -34% | -$1.61M | 0.16% | 102 |
|
|
2015
Q1 | $4.99M | Sell |
93,820
-8,061
| -8% | -$429K | 0.25% | 86 |
|
|
2014
Q4 | $4.93M | Sell |
101,881
-10,775
| -10% | -$521K | 0.25% | 86 |
|
|
2014
Q3 | $5.22M | Sell |
112,656
-85,997
| -43% | -$3.98M | 0.27% | 85 |
|
|
2014
Q2 | $11.4M | Sell |
198,653
-354,339
| -64% | -$20.3M | 0.57% | 56 |
|
|
2014
Q1 | $29.9M | Sell |
552,992
-33,435
| -6% | -$1.81M | 1.52% | 16 |
|
|
2013
Q4 | $28.9M | Buy |
586,427
+13,906
| +2% | +$684K | 1.46% | 20 |
|
|
2013
Q3 | $25.5M | Sell |
572,521
-7,259
| -1% | -$324K | 1.45% | 20 |
|
|
2013
Q2 | $22M | Buy |
+579,780
| New | +$22M | 1.32% | 27 |
|