Profund Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,700
| Closed | -$288K | – | 993 |
|
|
2023
Q2 | $288K | Buy |
+6,700
| New | +$288K | 0.02% | 750 |
|
|
2018
Q2 | – | Sell |
-5,619
| Closed | -$248K | – | 1500 |
|
|
2018
Q1 | $248K | Sell |
5,619
-293
| -5% | -$12.9K | 0.01% | 1273 |
|
|
2017
Q4 | $266K | Buy |
5,912
+644
| +12% | +$29K | 0.01% | 1204 |
|
|
2017
Q3 | $238K | Sell |
5,268
-1,098
| -17% | -$49.6K | 0.01% | 1242 |
|
|
2017
Q2 | $237K | Buy |
+6,366
| New | +$237K | 0.01% | 1253 |
|
|
2017
Q1 | – | Sell |
-5,874
| Closed | -$204K | – | 1477 |
|
|
2016
Q4 | $204K | Buy |
+5,874
| New | +$204K | 0.01% | 1452 |
|
|
2016
Q2 | – | Sell |
-8,212
| Closed | -$278K | – | 1468 |
|
|
2016
Q1 | $278K | Buy |
8,212
+943
| +13% | +$31.9K | 0.01% | 1147 |
|
|
2015
Q4 | $277K | Buy |
7,269
+1,491
| +26% | +$56.8K | 0.01% | 989 |
|
|
2015
Q3 | $212K | Sell |
5,778
-868
| -13% | -$31.8K | 0.01% | 1070 |
|
|
2015
Q2 | $333K | Sell |
6,646
-1,791
| -21% | -$89.7K | 0.01% | 1044 |
|
|
2015
Q1 | $449K | Sell |
8,437
-3,376
| -29% | -$180K | 0.02% | 966 |
|
|
2014
Q4 | $571K | Buy |
11,813
+3,035
| +35% | +$147K | 0.02% | 742 |
|
|
2014
Q3 | $407K | Buy |
8,778
+673
| +8% | +$31.2K | 0.02% | 822 |
|
|
2014
Q2 | $465K | Buy |
8,105
+1,133
| +16% | +$65K | 0.02% | 954 |
|
|
2014
Q1 | $377K | Sell |
6,972
-783
| -10% | -$42.3K | 0.02% | 1060 |
|
|
2013
Q4 | $382K | Buy |
7,755
+305
| +4% | +$15K | 0.02% | 1219 |
|
|
2013
Q3 | $332K | Buy |
7,450
+18
| +0.2% | +$802 | 0.02% | 1238 |
|
|
2013
Q2 | $282K | Buy |
+7,432
| New | +$282K | 0.02% | 1022 |
|