Santa Fe Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,603
| Closed | -$405K | – | 487 |
|
|
2015
Q1 | $405K | Sell |
7,603
-29,247
| -79% | -$1.56M | 0.05% | 416 |
|
|
2014
Q4 | $1.78M | Sell |
36,850
-1,322
| -3% | -$63.9K | 0.22% | 198 |
|
|
2014
Q3 | $1.77M | Buy |
38,172
+31,259
| +452% | +$1.45M | 0.27% | 133 |
|
|
2014
Q2 | $397K | Buy |
+6,913
| New | +$397K | 0.06% | 396 |
|