Teachers Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $12.3M | Sell |
364,723
-73,536
| -17% | -$2.49M | 0.02% | 894 |
|
2018
Q4 | $13.4M | Buy |
438,259
+89,198
| +26% | +$2.73M | 0.02% | 781 |
|
2018
Q3 | $13.1M | Sell |
349,061
-1,286
| -0.4% | -$48.4K | 0.02% | 947 |
|
2018
Q2 | $13.3M | Sell |
350,347
-282,993
| -45% | -$10.8M | 0.02% | 943 |
|
2018
Q1 | $28M | Sell |
633,340
-51,743
| -8% | -$2.29M | 0.04% | 533 |
|
2017
Q4 | $30.8M | Sell |
685,083
-61,330
| -8% | -$2.76M | 0.04% | 516 |
|
2017
Q3 | $33.7M | Buy |
746,413
+37,439
| +5% | +$1.69M | 0.05% | 441 |
|
2017
Q2 | $26.4M | Buy |
708,974
+373,794
| +112% | +$13.9M | 0.04% | 534 |
|
2017
Q1 | $12.3M | Buy |
335,180
+14,568
| +5% | +$536K | 0.02% | 886 |
|
2016
Q4 | $11.1M | Buy |
320,612
+21,106
| +7% | +$733K | 0.02% | 908 |
|
2016
Q3 | $9.28M | Buy |
299,506
+7,639
| +3% | +$237K | 0.02% | 974 |
|
2016
Q2 | $7.58M | Buy |
291,867
+35,876
| +14% | +$932K | 0.01% | 1002 |
|
2016
Q1 | $8.65M | Buy |
255,991
+5,037
| +2% | +$170K | 0.02% | 928 |
|
2015
Q4 | $9.55M | Buy |
250,954
+6,190
| +3% | +$236K | 0.02% | 903 |
|
2015
Q3 | $8.96M | Buy |
244,764
+8,705
| +4% | +$319K | 0.02% | 905 |
|
2015
Q2 | $11.8M | Buy |
236,059
+6,864
| +3% | +$343K | 0.02% | 827 |
|
2015
Q1 | $12.2M | Buy |
229,195
+5,400
| +2% | +$287K | 0.02% | 805 |
|
2014
Q4 | $10.8M | Sell |
223,795
-338,609
| -60% | -$16.4M | 0.02% | 849 |
|
2014
Q3 | $26M | Buy |
562,404
+181,167
| +48% | +$8.39M | 0.05% | 446 |
|
2014
Q2 | $21.9M | Buy |
381,237
+159,898
| +72% | +$9.18M | 0.04% | 525 |
|
2014
Q1 | $12M | Buy |
221,339
+3,361
| +2% | +$182K | 0.03% | 764 |
|
2013
Q4 | $10.7M | Buy |
217,978
+10,322
| +5% | +$508K | 0.02% | 786 |
|
2013
Q3 | $9.27M | Buy |
207,656
+1,990
| +1% | +$88.8K | 0.02% | 794 |
|
2013
Q2 | $7.8M | Buy |
+205,666
| New | +$7.8M | 0.02% | 835 |
|