Shepherd Kaplan Krochuk’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,881
| Closed | -$376K | – | 286 |
|
|
2015
Q4 | $376K | Sell |
9,881
-4,137
| -30% | -$157K | 0.1% | 140 |
|
|
2015
Q3 | $513K | Sell |
14,018
-3,976
| -22% | -$146K | 0.14% | 114 |
|
|
2015
Q2 | $901K | Hold |
17,994
| – | – | 0.17% | 98 |
|
|
2015
Q1 | $958K | Buy |
17,994
+1,851
| +11% | +$98.5K | 0.17% | 96 |
|
|
2014
Q4 | $780K | Buy |
+16,143
| New | +$780K | 0.13% | 147 |
|
|
2014
Q3 | – | Sell |
-9,196
| Closed | -$527K | – | 514 |
|
|
2014
Q2 | $527K | Buy |
9,196
+5,095
| +124% | +$292K | 0.06% | 205 |
|
|
2014
Q1 | $222K | Sell |
4,101
-443
| -10% | -$24K | 0.03% | 406 |
|
|
2013
Q4 | $224K | Hold |
4,544
| – | – | 0.03% | 404 |
|
|
2013
Q3 | $203K | Buy |
+4,544
| New | +$203K | 0.03% | 396 |
|