TCM
TimesSquare Capital Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,624,100
| Closed | -$70.2M | – | 233 |
|
|
2015
Q4 | $70.2M | Sell |
1,624,100
-639,000
| -28% | -$27.6M | 0.44% | 89 |
|
|
2015
Q3 | $94.1M | Sell |
2,263,100
-657,655
| -23% | -$27.4M | 0.59% | 51 |
|
|
2015
Q2 | $166M | Buy |
2,920,755
+26,010
| +0.9% | +$1.48M | 0.9% | 24 |
|
|
2015
Q1 | $175M | Sell |
2,894,745
-31,995
| -1% | -$1.94M | 0.95% | 16 |
|
|
2014
Q4 | $161M | Buy |
2,926,740
+862,240
| +42% | +$47.4M | 0.89% | 20 |
|
|
2014
Q3 | $109M | Sell |
2,064,500
-7,100
| -0.3% | -$374K | 0.62% | 42 |
|
|
2014
Q2 | $135M | Sell |
2,071,600
-122,100
| -6% | -$7.96M | 0.73% | 35 |
|
|
2014
Q1 | $135M | Sell |
2,193,700
-175,700
| -7% | -$10.8M | 0.71% | 39 |
|
|
2013
Q4 | $132M | Buy |
2,369,400
+1,281,200
| +118% | +$71.6M | 0.67% | 45 |
|
|
2013
Q3 | $110M | Sell |
1,088,200
-361,000
| -25% | -$36.6M | 0.62% | 41 |
|
|
2013
Q2 | $125M | Buy |
+1,449,200
| New | +$125M | 0.77% | 33 |
|