Scopus Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-375,414
| Closed | -$12.8M | – | 224 |
|
|
2020
Q3 | $12.8M | Buy |
+375,414
| New | +$12.8M | 0.25% | 99 |
|
|
2020
Q1 | – | Sell |
-355,461
| Closed | -$13.6M | – | 96 |
|
|
2019
Q4 | $13.6M | Buy |
+355,461
| New | +$13.6M | 0.44% | 70 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q4 | – | Sell |
-208,169
| Closed | -$9.39M | – | 204 |
|
|
2017
Q3 | $9.39M | Buy |
+208,169
| New | +$9.39M | 0.1% | 121 |
|
|
2017
Q2 | – | Sell |
-113,600
| Closed | -$4.18M | – | 178 |
|
|
2017
Q1 | $4.18M | Buy |
+113,600
| New | +$4.18M | 0.06% | 133 |
|
|
2014
Q4 | – | Sell |
-232,880
| Closed | -$10.8M | – | 162 |
|
|
2014
Q3 | $10.8M | Buy |
232,880
+17,040
| +8% | +$789K | 0.22% | 82 |
|
|
2014
Q2 | $12.4M | Buy |
+215,840
| New | +$12.4M | 0.28% | 86 |
|
|
2014
Q1 | – | Sell |
-480,017
| Closed | -$23.6M | – | 190 |
|
|
2013
Q4 | $23.6M | Buy |
+480,017
| New | +$23.6M | 0.55% | 49 |
|
|
2013
Q3 | – | Sell |
-346,264
| Closed | -$13.1M | – | 170 |
|
|
2013
Q2 | $13.1M | Buy |
+346,264
| New | +$13.1M | 0.36% | 64 |
|