Quinn Opportunity Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,900
| Closed | -$3.09M | – | 183 |
|
|
2019
Q4 | $3.09M | Buy |
80,900
+3,408
| +4% | +$130K | 0.38% | 53 |
|
|
2019
Q3 | $2.5M | Sell |
77,492
-3,408
| -4% | -$110K | 0.3% | 60 |
|
|
2019
Q2 | $2.99M | Hold |
80,900
| – | – | 0.37% | 53 |
|
|
2019
Q1 | $2.74M | Hold |
80,900
| – | – | 0.37% | 45 |
|
|
2018
Q4 | $2.47M | Sell |
80,900
-9,088
| -10% | -$278K | 0.34% | 43 |
|
|
2018
Q3 | $3.39M | Hold |
89,988
| – | – | 0.48% | 45 |
|
|
2018
Q2 | $3.42M | Buy |
89,988
+5,680
| +7% | +$216K | 0.46% | 47 |
|
|
2018
Q1 | $3.73M | Buy |
84,308
+9,088
| +12% | +$402K | 0.48% | 42 |
|
|
2017
Q4 | $3.38M | Buy |
75,220
+20,686
| +38% | +$930K | 0.55% | 46 |
|
|
2017
Q3 | $2.46M | Buy |
+54,534
| New | +$2.46M | 0.39% | 61 |
|