Schafer Cullen Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,354
| Closed | -$1.92M | – | 76 |
|
|
2020
Q4 | $1.92M | Sell |
56,354
-50,630
| -47% | -$1.72M | 0.03% | 136 |
|
|
2020
Q3 | $3.65M | Sell |
106,984
-1,693
| -2% | -$57.7K | 0.06% | 118 |
|
|
2020
Q2 | $3.38M | Sell |
108,677
-5,367
| -5% | -$167K | 0.05% | 115 |
|
|
2020
Q1 | $2.45M | Sell |
114,044
-5,038
| -4% | -$108K | 0.04% | 130 |
|
|
2019
Q4 | $4.55M | Sell |
119,082
-2,818
| -2% | -$108K | 0.05% | 123 |
|
|
2019
Q3 | $3.94M | Sell |
121,900
-414
| -0.3% | -$13.4K | 0.05% | 120 |
|
|
2019
Q2 | $4.3M | Buy |
122,314
+456
| +0.4% | +$16K | 0.05% | 114 |
|
|
2019
Q1 | $4.12M | Buy |
121,858
+1,568
| +1% | +$53K | 0.06% | 114 |
|
|
2018
Q4 | $3.68M | Buy |
120,290
+86
| +0.1% | +$2.63K | 0.06% | 124 |
|
|
2018
Q3 | $4.53M | Sell |
120,204
-1,032
| -0.9% | -$38.9K | 0.06% | 115 |
|
|
2018
Q2 | $4.61M | Sell |
121,236
-489
| -0.4% | -$18.6K | 0.06% | 117 |
|
|
2018
Q1 | $5.38M | Sell |
121,725
-210
| -0.2% | -$9.29K | 0.06% | 116 |
|
|
2017
Q4 | $5.48M | Sell |
121,935
-960
| -0.8% | -$43.2K | 0.06% | 118 |
|
|
2017
Q3 | $5.54M | Sell |
122,895
-1,278
| -1% | -$57.6K | 0.07% | 110 |
|
|
2017
Q2 | $4.63M | Sell |
124,173
-21,987
| -15% | -$820K | 0.06% | 112 |
|
|
2017
Q1 | $5.38M | Sell |
146,160
-1,159
| -0.8% | -$42.6K | 0.07% | 112 |
|
|
2016
Q4 | $5.12M | Sell |
147,319
-528
| -0.4% | -$18.3K | 0.07% | 117 |
|
|
2016
Q3 | $4.58M | Sell |
147,847
-341
| -0.2% | -$10.6K | 0.06% | 121 |
|
|
2016
Q2 | $3.85M | Sell |
148,188
-1,465
| -1% | -$38.1K | 0.05% | 121 |
|
|
2016
Q1 | $5.06M | Sell |
149,653
-1,744
| -1% | -$59K | 0.06% | 104 |
|
|
2015
Q4 | $5.76M | Sell |
151,397
-2,094
| -1% | -$79.7K | 0.07% | 104 |
|
|
2015
Q3 | $5.62M | Sell |
153,491
-1,369
| -0.9% | -$50.1K | 0.06% | 108 |
|
|
2015
Q2 | $7.75M | Sell |
154,860
-3,595
| -2% | -$180K | 0.08% | 108 |
|
|
2015
Q1 | $8.44M | Sell |
158,455
-5,348
| -3% | -$285K | 0.08% | 100 |
|
|
2014
Q4 | $7.92M | Sell |
163,803
-2,609
| -2% | -$126K | 0.1% | 85 |
|
|
2014
Q3 | $7.71M | Sell |
166,412
-786
| -0.5% | -$36.4K | 0.07% | 106 |
|
|
2014
Q2 | $9.6M | Sell |
167,198
-44,540
| -21% | -$2.56M | 0.09% | 89 |
|
|
2014
Q1 | $11.5M | Sell |
211,738
-6,097
| -3% | -$330K | 0.11% | 78 |
|
|
2013
Q4 | $10.7M | Sell |
217,835
-46,464
| -18% | -$2.29M | 0.11% | 83 |
|
|
2013
Q3 | $11.8M | Sell |
264,299
-36,323
| -12% | -$1.62M | 0.13% | 75 |
|
|
2013
Q2 | $11.4M | Buy |
+300,622
| New | +$11.4M | 0.14% | 74 |
|