TLP Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-662
| Closed | -$25K | – | 78 |
|
|
2018
Q3 | $25K | Sell |
662
-322
| -33% | -$12.2K | 0.04% | 212 |
|
|
2018
Q2 | $37K | Buy |
+984
| New | +$37K | 0.06% | 235 |
|
|
2018
Q1 | – | Sell |
-87
| Closed | -$4K | – | 396 |
|
|
2017
Q4 | $4K | Sell |
87
-104
| -54% | -$4.78K | ﹤0.01% | 445 |
|
|
2017
Q3 | $9K | Buy |
+191
| New | +$9K | 0.01% | 361 |
|
|
2017
Q2 | – | Sell |
-10,280
| Closed | -$379K | – | 308 |
|
|
2017
Q1 | $379K | Buy |
+10,280
| New | +$379K | 0.26% | 98 |
|
|
2016
Q4 | – | Sell |
-4,158
| Closed | -$129K | – | 258 |
|
|
2016
Q3 | $129K | Buy |
4,158
+1,931
| +87% | +$59.9K | 0.14% | 120 |
|
|
2016
Q2 | $58K | Buy |
+2,227
| New | +$58K | 0.04% | 232 |
|