Putnam Investments’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 |
-4,700
| Closed | -$202K | – | 1147 |
|
|
2023
Q2 | $202K | Buy |
+4,700
| New | +$202K | ﹤0.01% | 1129 |
|
|
2016
Q1 | – | Sell |
-5,339
| Closed | -$203K | – | 1408 |
|
|
2015
Q4 | $203K | Buy |
+5,339
| New | +$203K | ﹤0.01% | 1428 |
|
|
2015
Q3 | – | Sell |
-6,228
| Closed | -$312K | – | 1477 |
|
|
2015
Q2 | $312K | Sell |
6,228
-454
| -7% | -$22.7K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $356K | Buy |
6,682
+728
| +12% | +$38.8K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $288K | Sell |
5,954
-4,536
| -43% | -$219K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $486K | Hold |
10,490
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q2 | $602K | Sell |
10,490
-67,008
| -86% | -$3.85M | ﹤0.01% | 1284 |
|
|
2014
Q1 | $4.19M | Sell |
77,498
-913
| -1% | -$49.4K | 0.01% | 840 |
|
|
2013
Q4 | $3.86M | Sell |
78,411
-14,945
| -16% | -$736K | 0.01% | 854 |
|
|
2013
Q3 | $4.17M | Sell |
93,356
-382
| -0.4% | -$17K | 0.01% | 791 |
|
|
2013
Q2 | $3.55M | Buy |
+93,738
| New | +$3.55M | 0.01% | 847 |
|