Theleme Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,445,449
| Closed | -$77M | – | 11 |
|
|
2015
Q1 | $77M | Sell |
1,445,449
-330,576
| -19% | -$17.6M | 5.16% | 7 |
|
|
2014
Q4 | $85.9M | Buy |
1,776,025
+215,840
| +14% | +$10.4M | 5.14% | 8 |
|
|
2014
Q3 | $72.3M | Hold |
1,560,185
| – | – | 4.79% | 8 |
|
|
2014
Q2 | $89.5M | Sell |
1,560,185
-507,335
| -25% | -$29.1M | 5.95% | 7 |
|
|
2014
Q1 | $112M | Sell |
2,067,520
-238,560
| -10% | -$12.9M | 7.3% | 6 |
|
|
2013
Q4 | $113M | Buy |
2,306,080
+1,027,626
| +80% | +$50.6M | 6.73% | 7 |
|
|
2013
Q3 | $57.1M | Buy |
+1,278,454
| New | +$57.1M | 3.85% | 14 |
|