Sentinel Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,400
| Closed | -$1.06M | – | 190 |
|
|
2017
Q2 | $1.06M | Sell |
28,400
-353,332
| -93% | -$13.2M | 0.03% | 183 |
|
|
2017
Q1 | $14M | Sell |
381,732
-1,375
| -0.4% | -$50.6K | 0.33% | 94 |
|
|
2016
Q4 | $13.3M | Sell |
383,107
-18,414
| -5% | -$639K | 0.33% | 94 |
|
|
2016
Q3 | $12.4M | Hold |
401,521
| – | – | 0.3% | 126 |
|
|
2016
Q2 | $10.4M | Buy |
401,521
+196,837
| +96% | +$5.12M | 0.25% | 147 |
|
|
2016
Q1 | $6.92M | Buy |
204,684
+38,056
| +23% | +$1.29M | 0.15% | 162 |
|
|
2015
Q4 | $6.34M | Sell |
166,628
-6,816
| -4% | -$259K | 0.16% | 156 |
|
|
2015
Q3 | $6.35M | Buy |
173,444
+21,811
| +14% | +$799K | 0.16% | 154 |
|
|
2015
Q2 | $7.59M | Buy |
151,633
+15,938
| +12% | +$797K | 0.17% | 161 |
|
|
2015
Q1 | $7.22M | Buy |
135,695
+39,760
| +41% | +$2.12M | 0.16% | 162 |
|
|
2014
Q4 | $4.64M | Buy |
95,935
+18,448
| +24% | +$892K | 0.1% | 191 |
|
|
2014
Q3 | $3.59M | Sell |
77,487
-125
| -0.2% | -$5.79K | 0.07% | 202 |
|
|
2014
Q2 | $4.45M | Hold |
77,612
| – | – | 0.09% | 204 |
|
|
2014
Q1 | $4.2M | Sell |
77,612
-13,359
| -15% | -$723K | 0.08% | 206 |
|
|
2013
Q4 | $4.48M | Sell |
90,971
-36,897
| -29% | -$1.82M | 0.09% | 221 |
|
|
2013
Q3 | $5.71M | Sell |
127,868
-432
| -0.3% | -$19.3K | 0.12% | 198 |
|
|
2013
Q2 | $4.87M | Buy |
+128,300
| New | +$4.87M | 0.1% | 201 |
|