Royal London Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,022
| Closed | -$2.93M | – | 639 |
|
|
2024
Q2 | $2.93M | Sell |
91,022
-544
| -0.6% | -$17.5K | 0.01% | 598 |
|
|
2024
Q1 | $3.18M | Sell |
91,566
-306
| -0.3% | -$10.6K | 0.01% | 594 |
|
|
2023
Q4 | $3.29M | Buy |
91,872
+5,502
| +6% | +$197K | 0.01% | 595 |
|
|
2023
Q3 | $3.49M | Sell |
86,370
-9,742
| -10% | -$393K | 0.01% | 580 |
|
|
2023
Q2 | $3.64M | Buy |
96,112
+3,912
| +4% | +$148K | 0.01% | 562 |
|
|
2023
Q1 | $3.99M | Buy |
92,200
+3,541
| +4% | +$153K | 0.02% | 523 |
|
|
2022
Q4 | $3.14M | Sell |
88,659
-581
| -0.7% | -$20.6K | 0.01% | 557 |
|
|
2022
Q3 | $2.47M | Sell |
89,240
-5,777
| -6% | -$160K | 0.01% | 571 |
|
|
2022
Q2 | $2.79M | Sell |
95,017
-13,687
| -13% | -$402K | 0.01% | 569 |
|
|
2022
Q1 | $3.72M | Buy |
108,704
+19,746
| +22% | +$676K | 0.01% | 557 |
|
|
2021
Q4 | $3.53M | Hold |
88,958
| – | – | 0.01% | 563 |
|
|
2021
Q3 | $3.38M | Sell |
88,958
-1,756
| -2% | -$66.8K | 0.01% | 571 |
|
|
2021
Q2 | $3.88M | Hold |
90,714
| – | – | 0.02% | 564 |
|
|
2021
Q1 | $3.7M | Buy |
90,714
+7,234
| +9% | +$295K | 0.02% | 558 |
|
|
2020
Q4 | $2.84M | Sell |
83,480
-2,064
| -2% | -$70.2K | 0.01% | 554 |
|
|
2020
Q3 | $2.86M | Sell |
85,544
-793
| -0.9% | -$26.6K | 0.02% | 513 |
|
|
2020
Q2 | $2.67M | Sell |
86,337
-5,326
| -6% | -$164K | 0.02% | 510 |
|
|
2020
Q1 | $1.98M | Hold |
91,663
| – | – | 0.02% | 537 |
|
|
2019
Q4 | $3.5M | Hold |
91,663
| – | – | 0.02% | 501 |
|
|
2019
Q3 | $2.96M | Buy |
+91,663
| New | +$2.96M | 0.02% | 532 |
|
|
2019
Q2 | – | Sell |
-91,663
| Closed | -$3.1M | – | 593 |
|
|
2019
Q1 | $3.1M | Hold |
91,663
| – | – | 0.02% | 534 |
|
|
2018
Q4 | $2.79M | Hold |
91,663
| – | – | 0.02% | 538 |
|
|
2018
Q3 | $3.45M | Sell |
91,663
-15,764
| -15% | -$593K | 0.04% | 417 |
|
|
2018
Q2 | $4.09M | Buy |
+107,427
| New | +$4.09M | 0.04% | 443 |
|
|
2016
Q2 | $2.26M | Sell |
86,898
-2,342,302
| -96% | -$60.9M | 0.04% | 437 |
|
|
2016
Q1 | $56K | Buy |
2,429,200
+2,336,898
| +2,532% | +$53.9K | 0.08% | 278 |
|
|
2015
Q4 | $3.57M | Sell |
92,302
-1,504
| -2% | -$58.2K | 0.06% | 356 |
|
|
2015
Q3 | $3.43M | Buy |
+93,806
| New | +$3.43M | 0.06% | 362 |
|
|
2014
Q3 | – | Sell |
-60,706
| Closed | -$3.25M | – | 561 |
|
|
2014
Q2 | $3.25M | Sell |
60,706
-269
| -0.4% | -$14.4K | 0.07% | 282 |
|
|
2014
Q1 | $3.28M | Sell |
60,975
-217
| -0.4% | -$11.7K | 0.08% | 282 |
|
|
2013
Q4 | $3.06M | Buy |
61,192
+477
| +0.8% | +$23.8K | 0.08% | 290 |
|
|
2013
Q3 | $2.85M | Buy |
60,715
+1,354
| +2% | +$63.6K | 0.08% | 294 |
|
|
2013
Q2 | $2.26M | Buy |
+59,361
| New | +$2.26M | 0.07% | 332 |
|