QS Investors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $587K | Buy |
+13,729
| New | +$587K | 0.01% | 677 |
|
|
2020
Q3 | – | Sell |
-3,225
| Closed | -$101K | – | 1227 |
|
|
2020
Q2 | $101K | Buy |
3,225
+743
| +30% | +$23.3K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $54K | Hold |
2,482
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q4 | $97K | Sell |
2,482
-6,665
| -73% | -$260K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $296K | Buy |
9,147
+295
| +3% | +$9.55K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $328K | Hold |
8,852
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q1 | $300K | Sell |
8,852
-86
| -1% | -$2.92K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $274K | Buy |
8,938
+2,445
| +38% | +$75K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $245K | Buy |
6,493
+933
| +17% | +$35.2K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $211K | Hold |
5,560
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q1 | $246K | Hold |
5,560
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q4 | $250K | Buy |
5,560
+2,542
| +84% | +$114K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $136K | Hold |
3,018
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q2 | $113K | Hold |
3,018
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q1 | $111K | Hold |
3,018
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q4 | $105K | Buy |
3,018
+14
| +0.5% | +$487 | ﹤0.01% | 1269 |
|
|
2016
Q3 | $93K | Hold |
3,004
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q2 | $78K | Sell |
3,004
-20
| -0.7% | -$519 | ﹤0.01% | 1311 |
|
|
2016
Q1 | $102K | Sell |
3,024
-694
| -19% | -$23.4K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $141K | Buy |
3,718
+66
| +2% | +$2.5K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $134K | Hold |
3,652
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q2 | $183K | Hold |
3,652
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q1 | $194K | Hold |
3,652
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q4 | $177K | Hold |
3,652
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q3 | $169K | Hold |
3,652
| – | – | ﹤0.01% | 588 |
|
|
2014
Q2 | $210K | Buy |
+3,652
| New | +$210K | 0.01% | 581 |
|
|
2014
Q1 | – | Sell |
-191,302
| Closed | -$9.42M | – | 602 |
|
|
2013
Q4 | $9.42M | Sell |
191,302
-33,172
| -15% | -$1.63M | 0.36% | 88 |
|
|
2013
Q3 | $10M | Buy |
+224,474
| New | +$10M | 0.43% | 70 |
|