Reinhart Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-579,897
| Closed | -$19.6M | – | 76 |
|
|
2019
Q1 | $19.6M | Sell |
579,897
-15,756
| -3% | -$533K | 1.83% | 28 |
|
|
2018
Q4 | $18.2M | Buy |
595,653
+9,400
| +2% | +$287K | 1.94% | 24 |
|
|
2018
Q3 | $22.1M | Buy |
586,253
+157,209
| +37% | +$5.92M | 2% | 25 |
|
|
2018
Q2 | $16.3M | Buy |
429,044
+146,922
| +52% | +$5.58M | 1.57% | 32 |
|
|
2018
Q1 | $12.5M | Sell |
282,122
-93,329
| -25% | -$4.13M | 1.29% | 39 |
|
|
2017
Q4 | $16.9M | Sell |
375,451
-85,189
| -18% | -$3.83M | 1.67% | 32 |
|
|
2017
Q3 | $20.8M | Sell |
460,640
-206,775
| -31% | -$9.32M | 2.19% | 23 |
|
|
2017
Q2 | $24.9M | Sell |
667,415
-90,438
| -12% | -$3.37M | 2.49% | 11 |
|
|
2017
Q1 | $27.9M | Sell |
757,853
-25,923
| -3% | -$954K | 2.5% | 13 |
|
|
2016
Q4 | $27.2M | Sell |
783,776
-23,721
| -3% | -$824K | 2.5% | 16 |
|
|
2016
Q3 | $25M | Buy |
+807,497
| New | +$25M | 2.49% | 17 |
|