QCMC
BWA icon

Quantum Capital Management (California)’s BorgWarner BWA Stock Holding History

Quantum Capital Management (California)’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-633,833
Closed -$24.1M – 161
2015
Q4 		$24.1M Buy
633,833
+243,869
+63% +$9.15M 3.15% 2
2015
Q3 		$14.3M Sell
389,964
-1,554
-0.4% -$64.6K 2.29% 16
2015
Q2 		$19.6M Buy
391,518
+380,861
+3,574% +$20.3M 2.81% 3
2015
Q1 		$567K Sell
10,657
-129,130
-92% -$6.57M 0.12% 118
2014
Q4 		$6.76M Buy
+139,787
New +$6.81M 1.54% 31

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