SP
Sarasin & Partners’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,448
| Closed | -$2.38M | – | 113 |
|
|
2016
Q4 | $2.38M | Hold |
60,448
| – | – | 0.04% | 102 |
|
|
2016
Q3 | $2.13M | Sell |
60,448
-261,681
| -81% | -$9.21M | 0.03% | 107 |
|
|
2016
Q2 | $9.51M | Sell |
322,129
-649,516
| -67% | -$19.2M | 0.16% | 72 |
|
|
2016
Q1 | $37.3M | Sell |
971,645
-1,927,472
| -66% | -$74M | 0.61% | 48 |
|
|
2015
Q4 | $125M | Sell |
2,899,117
-597,033
| -17% | -$25.8M | 2.08% | 16 |
|
|
2015
Q3 | $145M | Sell |
3,496,150
-1,210,670
| -26% | -$50.4M | 2.62% | 12 |
|
|
2015
Q2 | $268M | Sell |
4,706,820
-259,951
| -5% | -$14.8M | 4.39% | 3 |
|
|
2015
Q1 | $300M | Sell |
4,966,771
-194,934
| -4% | -$11.8M | 4.59% | 3 |
|
|
2014
Q4 | $284M | Buy |
5,161,705
+66,231
| +1% | +$3.64M | 4.24% | 4 |
|
|
2014
Q3 | $268M | Sell |
5,095,474
-136,080
| -3% | -$7.16M | 3.69% | 5 |
|
|
2014
Q2 | $341M | Buy |
5,231,554
+408,886
| +8% | +$26.7M | 4.77% | 2 |
|
|
2014
Q1 | $296M | Sell |
4,822,668
-23,669
| -0.5% | -$1.45M | 4.23% | 4 |
|
|
2013
Q4 | $271M | Buy |
4,846,337
+2,485,032
| +105% | +$139M | 3.79% | 6 |
|
|
2013
Q3 | $239M | Buy |
2,361,305
+78,616
| +3% | +$7.97M | 3.65% | 5 |
|
|
2013
Q2 | $197M | Buy |
+2,282,689
| New | +$197M | 2.8% | 10 |
|