Stevens Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,076
| Closed | -$293K | – | 221 |
|
|
2024
Q2 | $293K | Buy |
+9,076
| New | +$293K | 0.1% | 181 |
|
|
2022
Q2 | – | Sell |
-12,790
| Closed | -$438K | – | 141 |
|
|
2022
Q1 | $438K | Buy |
12,790
+6,877
| +116% | +$236K | 0.1% | 178 |
|
|
2021
Q4 | $235K | Buy |
+5,913
| New | +$235K | 0.05% | 220 |
|
|
2020
Q1 | – | Sell |
-10,089
| Closed | -$385K | – | 57 |
|
|
2019
Q4 | $385K | Buy |
+10,089
| New | +$385K | 0.04% | 397 |
|
|
2019
Q2 | – | Sell |
-49,381
| Closed | -$1.67M | – | 645 |
|
|
2019
Q1 | $1.67M | Buy |
+49,381
| New | +$1.67M | 0.07% | 300 |
|
|
2018
Q3 | – | Sell |
-104,423
| Closed | -$3.97M | – | 740 |
|
|
2018
Q2 | $3.97M | Buy |
+104,423
| New | +$3.97M | 0.14% | 176 |
|
|
2018
Q1 | – | Sell |
-126,756
| Closed | -$5.7M | – | 758 |
|
|
2017
Q4 | $5.7M | Buy |
126,756
+101,184
| +396% | +$4.55M | 0.22% | 144 |
|
|
2017
Q3 | $1.15M | Sell |
25,572
-70,498
| -73% | -$3.18M | 0.04% | 399 |
|
|
2017
Q2 | $3.58M | Buy |
96,070
+676
| +0.7% | +$25.2K | 0.13% | 217 |
|
|
2017
Q1 | $3.51M | Buy |
+95,394
| New | +$3.51M | 0.13% | 220 |
|
|
2016
Q4 | – | Sell |
-32,111
| Closed | -$994K | – | 887 |
|
|
2016
Q3 | $994K | Buy |
32,111
+7,430
| +30% | +$230K | 0.04% | 421 |
|
|
2016
Q2 | $641K | Buy |
+24,681
| New | +$641K | 0.03% | 512 |
|
|
2015
Q4 | – | Sell |
-16,049
| Closed | -$588K | – | 936 |
|
|
2015
Q3 | $588K | Buy |
+16,049
| New | +$588K | 0.03% | 493 |
|
|
2015
Q1 | – | Sell |
-180,099
| Closed | -$8.71M | – | 999 |
|
|
2014
Q4 | $8.71M | Sell |
180,099
-48,265
| -21% | -$2.33M | 0.29% | 99 |
|
|
2014
Q3 | $10.6M | Buy |
+228,364
| New | +$10.6M | 0.32% | 103 |
|