Tokio Marine Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,655
| Closed | -$301K | – | 560 |
|
|
2024
Q1 | $301K | Buy |
8,655
+402
| +5% | +$14K | 0.02% | 537 |
|
|
2023
Q4 | $296K | Hold |
8,253
| – | – | 0.02% | 521 |
|
|
2023
Q3 | $333K | Buy |
8,253
+315
| +4% | +$12.7K | 0.02% | 471 |
|
|
2023
Q2 | $342K | Buy |
7,938
+1,060
| +15% | +$45.6K | 0.02% | 443 |
|
|
2023
Q1 | $297K | Hold |
6,878
| – | – | 0.02% | 467 |
|
|
2022
Q4 | $244K | Buy |
+6,878
| New | +$244K | 0.02% | 490 |
|
|
2018
Q2 | – | Sell |
-4,879
| Closed | -$216K | – | 230 |
|
|
2018
Q1 | $216K | Sell |
4,879
-815
| -14% | -$36.1K | 0.04% | 243 |
|
|
2017
Q4 | $256K | Sell |
5,694
-666
| -10% | -$29.9K | 0.04% | 272 |
|
|
2017
Q3 | $287K | Sell |
6,360
-1,239
| -16% | -$55.9K | 0.04% | 272 |
|
|
2017
Q2 | $283K | Sell |
7,599
-1,655
| -18% | -$61.6K | 0.04% | 313 |
|
|
2017
Q1 | $340K | Sell |
9,254
-543
| -6% | -$20K | 0.04% | 311 |
|
|
2016
Q4 | $340K | Sell |
9,797
-3,013
| -24% | -$105K | 0.04% | 299 |
|
|
2016
Q3 | $397K | Sell |
12,810
-1,179
| -8% | -$36.5K | 0.04% | 341 |
|
|
2016
Q2 | $364K | Hold |
13,989
| – | – | 0.04% | 386 |
|
|
2016
Q1 | $473K | Hold |
13,989
| – | – | 0.05% | 321 |
|
|
2015
Q4 | $532K | Hold |
13,989
| – | – | 0.06% | 276 |
|
|
2015
Q3 | $512K | Buy |
13,989
+1,023
| +8% | +$37.4K | 0.05% | 302 |
|
|
2015
Q2 | $649K | Sell |
12,966
-1,765
| -12% | -$88.3K | 0.06% | 268 |
|
|
2015
Q1 | $784K | Sell |
14,731
-2,223
| -13% | -$118K | 0.07% | 266 |
|
|
2014
Q4 | $820K | Sell |
16,954
-2,924
| -15% | -$141K | 0.07% | 272 |
|
|
2014
Q3 | $921K | Sell |
19,878
-1,386
| -7% | -$64.2K | 0.07% | 306 |
|
|
2014
Q2 | $1.22M | Sell |
21,264
-3,449
| -14% | -$198K | 0.08% | 248 |
|
|
2014
Q1 | $1.34M | Sell |
24,713
-4,880
| -16% | -$264K | 0.09% | 229 |
|
|
2013
Q4 | $1.46M | Sell |
29,593
-2,115
| -7% | -$104K | 0.09% | 217 |
|
|
2013
Q3 | $1.42M | Sell |
31,708
-8,118
| -20% | -$362K | 0.09% | 221 |
|
|
2013
Q2 | $1.51M | Buy |
+39,826
| New | +$1.51M | 0.1% | 219 |
|