Tocqueville Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,202
| Closed | -$235K | – | 804 |
|
|
2017
Q3 | $235K | Buy |
+5,202
| New | +$235K | ﹤0.01% | 742 |
|
|
2016
Q2 | – | Sell |
-10,882
| Closed | -$368K | – | 848 |
|
|
2016
Q1 | $368K | Buy |
+10,882
| New | +$368K | ﹤0.01% | 685 |
|
|
2015
Q3 | – | Sell |
-16,813
| Closed | -$841K | – | 966 |
|
|
2015
Q2 | $841K | Buy |
16,813
+568
| +3% | +$28.4K | 0.01% | 600 |
|
|
2015
Q1 | $865K | Buy |
16,245
+5,289
| +48% | +$282K | 0.01% | 606 |
|
|
2014
Q4 | $530K | Buy |
10,956
+5,176
| +90% | +$250K | 0.01% | 696 |
|
|
2014
Q3 | $268K | Sell |
5,780
-6,790
| -54% | -$315K | ﹤0.01% | 759 |
|
|
2014
Q2 | $721K | Sell |
12,570
-1,346
| -10% | -$77.2K | 0.01% | 640 |
|
|
2014
Q1 | $753K | Sell |
13,916
-284
| -2% | -$15.4K | 0.01% | 499 |
|
|
2013
Q4 | $699K | Sell |
14,200
-170
| -1% | -$8.37K | 0.01% | 516 |
|
|
2013
Q3 | $641K | Buy |
14,370
+6,304
| +78% | +$281K | 0.01% | 585 |
|
|
2013
Q2 | $306K | Buy |
+8,066
| New | +$306K | ﹤0.01% | 778 |
|