Psagot Value Holdings’s BorgWarner BWA Stock Holding History

Psagot Value Holdings’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,000	Closed	-$252K	–	198
2023 Q4	$252K	Buy	7,000 +1,000	+17%	+$36K	0.11%	150
2023 Q3	$244K	Sell	6,000 -867	-13%	-$35.3K	0.12%	132
2023 Q2	$291K	Buy	6,867 +40	+0.6%	+$1.7K	0.15%	125
2023 Q1	$287K	Buy	6,827 +11	+0.2%	+$462	0.12%	128
2022 Q4	$242K	Hold	6,816	–	–	0.07%	162
2022 Q3	$188K	Buy	+6,816	New	+$188K	0.05%	193
2021 Q3	–	Sell	-14,007	Closed	-$598K	–	416
2021 Q2	$598K	Hold	14,007	–	–	0.02%	201
2021 Q1	$572K	Hold	14,007	–	–	0.01%	217
2020 Q4	$476K	Sell	14,007 -3,033	-18%	-$103K	0.01%	212
2020 Q3	$581K	Buy	+17,040	New	+$581K	0.01%	199
2020 Q1	–	Sell	-17,040	Closed	-$651K	–	397
2019 Q4	$651K	Buy	+17,040	New	+$651K	0.02%	205
2019 Q3	–	Sell	-18,753	Closed	-$693K	–	412
2019 Q2	$693K	Sell	18,753 -2,808	-13%	-$104K	0.03%	191
2019 Q1	$729K	Sell	21,561 -3,567	-14%	-$121K	0.03%	192
2018 Q4	$768K	Buy	+25,128	New	+$768K	0.04%	187
2018 Q2	–	Sell	-8,600	Closed	-$380K	–	361
2018 Q1	$380K	Buy	+8,600	New	+$380K	0.02%	205
2017 Q4	–	Sell	-9,486	Closed	-$428K	–	316
2017 Q3	$428K	Buy	+9,486	New	+$428K	0.02%	194
2016 Q2	–	Sell	-109,192	Closed	-$3.69M	–	362
2016 Q1	$3.69M	Sell	109,192 -8	-0%	-$270	0.15%	112
2015 Q4	$4.16M	Sell	109,200 -68	-0.1%	-$2.59K	0.15%	113
2015 Q3	$4M	Sell	109,268 -840	-0.8%	-$30.8K	0.15%	99
2015 Q2	$5.51M	Sell	110,108 -1,452	-1%	-$72.6K	0.17%	82
2015 Q1	$5.94M	Buy	111,560 +108,175	+3,196%	+$5.76M	0.19%	76
2014 Q4	$164K	Buy	3,385 +829	+32%	+$40.2K	0.01%	262
2014 Q3	$118K	Sell	2,556 -829	-24%	-$38.3K	﹤0.01%	256
2014 Q2	$194K	Hold	3,385	–	–	0.01%	234
2014 Q1	$183K	Sell	3,385 -1,182	-26%	-$63.9K	0.01%	264
2013 Q4	$225K	Sell	4,567 -2,908	-39%	-$143K	0.01%	262
2013 Q3	$334K	Sell	7,475 -109,374	-94%	-$4.89M	0.01%	240
2013 Q2	$4.43M	Buy	+116,849	New	+$4.43M	0.19%	74