RCAMU
Rothschild & Co Asset Management US’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-375,451
| Closed | -$16.3M | – | 331 |
|
|
2019
Q4 | $16.3M | Sell |
375,451
-6,129
| -2% | -$266K | 0.17% | 211 |
|
|
2019
Q3 | $14M | Sell |
381,580
-6,375
| -2% | -$234K | 0.15% | 223 |
|
|
2019
Q2 | $16.3M | Sell |
387,955
-7,153
| -2% | -$300K | 0.17% | 208 |
|
|
2019
Q1 | $15.2M | Sell |
395,108
-830,919
| -68% | -$31.9M | 0.16% | 212 |
|
|
2018
Q4 | $42.6M | Sell |
1,226,027
-62,124
| -5% | -$2.16M | 0.51% | 52 |
|
|
2018
Q3 | $55.1M | Buy |
1,288,151
+110,290
| +9% | +$4.72M | 0.57% | 44 |
|
|
2018
Q2 | $50.8M | Buy |
1,177,861
+156,357
| +15% | +$6.75M | 0.55% | 46 |
|
|
2018
Q1 | $51.3M | Sell |
1,021,504
-54,602
| -5% | -$2.74M | 0.57% | 43 |
|
|
2017
Q4 | $55M | Sell |
1,076,106
-30,928
| -3% | -$1.58M | 0.58% | 40 |
|
|
2017
Q3 | $56.7M | Buy |
+1,107,034
| New | +$56.7M | 0.62% | 39 |
|
|
2014
Q2 | – | Sell |
-311,857
| Closed | -$19.2M | – | 352 |
|
|
2014
Q1 | $19.2M | Buy |
311,857
+4,559
| +1% | +$280K | 0.43% | 67 |
|
|
2013
Q4 | $17.2M | Buy |
307,298
+40,881
| +15% | +$2.29M | 0.38% | 83 |
|
|
2013
Q3 | $27M | Sell |
266,417
-15,987
| -6% | -$1.62M | 0.59% | 41 |
|
|
2013
Q2 | $24.3M | Buy |
+282,404
| New | +$24.3M | 0.57% | 42 |
|