Quantum Capital Management (California)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-633,833
| Closed | -$24.1M | – | 160 |
|
|
2015
Q4 | $24.1M | Buy |
633,833
+243,869
| +63% | +$9.28M | 3.14% | 2 |
|
|
2015
Q3 | $14.3M | Sell |
389,964
-1,554
| -0.4% | -$56.9K | 2.29% | 16 |
|
|
2015
Q2 | $19.6M | Buy |
391,518
+380,861
| +3,574% | +$19.1M | 2.8% | 3 |
|
|
2015
Q1 | $567K | Sell |
10,657
-129,130
| -92% | -$6.87M | 0.12% | 117 |
|
|
2014
Q4 | $6.76M | Buy |
+139,787
| New | +$6.76M | 1.54% | 31 |
|