Robeco Schweiz’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,635
| Closed | -$116K | – | 136 |
|
|
2019
Q3 | $116K | Buy |
3,635
+341
| +10% | +$10.9K | 0.01% | 156 |
|
|
2019
Q2 | $122K | Hold |
3,294
| – | – | 0.01% | 155 |
|
|
2019
Q1 | $111K | Buy |
3,294
+568
| +21% | +$19.1K | ﹤0.01% | 156 |
|
|
2018
Q4 | $83K | Sell |
2,726
-317,740
| -99% | -$9.67M | ﹤0.01% | 156 |
|
|
2018
Q3 | $12.1M | Sell |
320,466
-12,496
| -4% | -$470K | 0.47% | 68 |
|
|
2018
Q2 | $12.8M | Buy |
332,962
+1,704
| +0.5% | +$65.6K | 0.55% | 60 |
|
|
2018
Q1 | $14.6M | Buy |
331,258
+329,440
| +18,121% | +$14.6M | 0.68% | 49 |
|
|
2017
Q4 | $83K | Hold |
1,818
| – | – | 0.01% | 166 |
|
|
2017
Q3 | $80K | Hold |
1,818
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $66K | Buy |
+1,818
| New | +$66K | 0.01% | 179 |
|