Riverhead Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.36M | Buy |
165,945
+79,577
| +92% | +$2.57M | 0.2% | 132 |
|
|
2019
Q2 | $3.19M | Sell |
86,368
-28,627
| -25% | -$1.06M | 0.12% | 242 |
|
|
2019
Q1 | $3.89M | Sell |
114,995
-65,036
| -36% | -$2.2M | 0.16% | 184 |
|
|
2018
Q4 | $5.51M | Buy |
180,031
+27,213
| +18% | +$832K | 0.25% | 99 |
|
|
2018
Q3 | $5.76M | Buy |
152,818
+69,746
| +84% | +$2.63M | 0.21% | 130 |
|
|
2018
Q2 | $3.16M | Buy |
83,072
+60,993
| +276% | +$2.32M | 0.12% | 219 |
|
|
2018
Q1 | $976K | Buy |
22,079
+885
| +4% | +$39.1K | 0.04% | 436 |
|
|
2017
Q4 | $953K | Sell |
21,194
-375
| -2% | -$16.9K | 0.04% | 444 |
|
|
2017
Q3 | $973K | Sell |
21,569
-32,774
| -60% | -$1.48M | 0.05% | 410 |
|
|
2017
Q2 | $2.03M | Sell |
54,343
-50,417
| -48% | -$1.88M | 0.1% | 258 |
|
|
2017
Q1 | $3.85M | Sell |
104,760
-48,689
| -32% | -$1.79M | 0.21% | 143 |
|
|
2016
Q4 | $5.33M | Buy |
153,449
+40,669
| +36% | +$1.41M | 0.33% | 69 |
|
|
2016
Q3 | $3.49M | Buy |
112,780
+103,333
| +1,094% | +$3.2M | 0.22% | 132 |
|
|
2016
Q2 | $98K | Sell |
9,447
-161,848
| -94% | -$1.68M | ﹤0.01% | 1172 |
|
|
2016
Q1 | $5.79M | Buy |
171,295
+106,799
| +166% | +$3.61M | 0.08% | 297 |
|
|
2015
Q4 | $2.45M | Buy |
64,496
+811
| +1% | +$30.9K | 0.04% | 477 |
|
|
2015
Q3 | $2.33M | Buy |
63,685
+9,108
| +17% | +$334K | 0.04% | 446 |
|
|
2015
Q2 | $2.73M | Sell |
54,577
-102
| -0.2% | -$5.1K | 0.04% | 442 |
|
|
2015
Q1 | $2.91M | Sell |
54,679
-80,389
| -60% | -$4.28M | 0.04% | 424 |
|
|
2014
Q4 | $6.54M | Sell |
135,068
-54,870
| -29% | -$2.66M | 0.1% | 269 |
|
|
2014
Q3 | $8.8M | Buy |
189,938
+39,616
| +26% | +$1.83M | 0.15% | 206 |
|
|
2014
Q2 | $8.63M | Sell |
150,322
-110,389
| -42% | -$6.34M | 0.16% | 197 |
|
|
2014
Q1 | $14.1M | Buy |
260,711
+28,070
| +12% | +$1.52M | 0.31% | 90 |
|
|
2013
Q4 | $11.5M | Buy |
232,641
+170,338
| +273% | +$8.38M | 0.3% | 95 |
|
|
2013
Q3 | $2.78M | Buy |
62,303
+42,991
| +223% | +$1.92M | 0.09% | 250 |
|
|
2013
Q2 | $732K | Buy |
+19,312
| New | +$732K | 0.02% | 382 |
|