Renaissance Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,985
| Closed | -$1.85M | – | 257 |
|
|
2018
Q3 | $1.85M | Sell |
48,985
-3,720
| -7% | -$140K | 0.06% | 132 |
|
|
2018
Q2 | $2M | Sell |
52,705
-1,407
| -3% | -$53.4K | 0.07% | 129 |
|
|
2018
Q1 | $2.39M | Sell |
54,112
-1,043
| -2% | -$46.1K | 0.08% | 124 |
|
|
2017
Q4 | $2.48M | Sell |
55,155
-4,374
| -7% | -$197K | 0.08% | 125 |
|
|
2017
Q3 | $2.69M | Buy |
+59,529
| New | +$2.69M | 0.09% | 114 |
|
|
2014
Q4 | – | Sell |
-565,727
| Closed | -$26.2M | – | 265 |
|
|
2014
Q3 | $26.2M | Sell |
565,727
-9,821
| -2% | -$455K | 1.03% | 55 |
|
|
2014
Q2 | $33M | Sell |
575,548
-27,570
| -5% | -$1.58M | 1.26% | 17 |
|
|
2014
Q1 | $32.6M | Sell |
603,118
-12,868
| -2% | -$696K | 1.29% | 22 |
|
|
2013
Q4 | $30.3M | Buy |
+615,986
| New | +$30.3M | 1.22% | 40 |
|