Samsung Asset Management (New York)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.08M | Sell |
34,977
-7,793
| -18% | -$241K | 0.99% | 42 |
|
|
2016
Q2 | $1.11M | Sell |
42,770
-31,865
| -43% | -$828K | 0.86% | 45 |
|
|
2016
Q1 | $2.52M | Sell |
74,635
-7,112
| -9% | -$240K | 1.14% | 34 |
|
|
2015
Q4 | $3.11M | Sell |
81,747
-11,746
| -13% | -$447K | 1.24% | 34 |
|
|
2015
Q3 | $3.42M | Sell |
93,493
-3,090
| -3% | -$113K | 1.32% | 27 |
|
|
2015
Q2 | $4.83M | Sell |
96,583
-659
| -0.7% | -$33K | 1.63% | 19 |
|
|
2015
Q1 | $5.18M | Buy |
97,242
+1,863
| +2% | +$99.2K | 1.72% | 20 |
|
|
2014
Q4 | $4.61M | Sell |
95,379
-7,031
| -7% | -$340K | 1.54% | 24 |
|
|
2014
Q3 | $4.74M | Sell |
102,410
-1,205
| -1% | -$55.8K | 1.49% | 27 |
|
|
2014
Q2 | $5.95M | Buy |
103,615
+4,056
| +4% | +$233K | 1.85% | 19 |
|
|
2014
Q1 | $5.39M | Sell |
99,559
-6,169
| -6% | -$334K | 1.9% | 18 |
|
|
2013
Q4 | $5.2M | Buy |
105,728
+72,648
| +220% | +$3.58M | 1.72% | 20 |
|
|
2013
Q3 | $1.48M | Sell |
33,080
-16,132
| -33% | -$720K | 1.74% | 23 |
|
|
2013
Q2 | $1.87M | Buy |
+49,212
| New | +$1.87M | 2.17% | 16 |
|