Smith Group Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-427,872
| Closed | -$19.9M | – | 423 |
|
|
2014
Q3 | $19.9M | Sell |
427,872
-8,308
| -2% | -$386K | 0.74% | 56 |
|
|
2014
Q2 | $25.1M | Sell |
436,180
-10,365
| -2% | -$596K | 0.93% | 43 |
|
|
2014
Q1 | $24.2M | Sell |
446,545
-19,616
| -4% | -$1.07M | 0.92% | 50 |
|
|
2013
Q4 | $23.4M | Sell |
466,161
-9,498
| -2% | -$476K | 0.89% | 46 |
|
|
2013
Q3 | $21.2M | Buy |
+475,659
| New | +$21.2M | 0.88% | 47 |
|