Timber Hill’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2016
Q4 | – | Sell |
-44,278
| Closed | -$1.37M | – | 652 |
|
|
2016
Q3 | $1.37M | Buy |
+44,278
| New | +$1.37M | 0.01% | 122 |
|
|
2016
Q2 | – | Sell |
-45,844
| Closed | -$1.55M | – | 545 |
|
|
2016
Q1 | $1.55M | Buy |
45,844
+26,365
| +135% | +$891K | 0.01% | 108 |
|
|
2015
Q4 | $741K | Buy |
+19,479
| New | +$741K | ﹤0.01% | 202 |
|
|
2015
Q3 | – | Sell |
-4,761
| Closed | -$238K | – | 635 |
|
|
2015
Q2 | $238K | Buy |
4,761
+640
| +16% | +$32K | ﹤0.01% | 538 |
|
|
2015
Q1 | $219K | Buy |
+4,121
| New | +$219K | ﹤0.01% | 540 |
|
|
2014
Q4 | – | Sell |
-15,659
| Closed | -$725K | – | 753 |
|
|
2014
Q3 | $725K | Buy |
+15,659
| New | +$725K | ﹤0.01% | 342 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2013
Q4 | – | Sell |
-11,110
| Closed | -$496K | – | 894 |
|
|
2013
Q3 | $496K | Sell |
11,110
-27,657
| -71% | -$1.23M | ﹤0.01% | 505 |
|
|
2013
Q2 | $1.47M | Buy |
+38,767
| New | +$1.47M | 0.01% | 160 |
|