Tributary Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,201
| Closed | -$959K | – | 189 |
|
|
2015
Q4 | $959K | Sell |
25,201
-4,158
| -14% | -$158K | 0.16% | 151 |
|
|
2015
Q3 | $1.08M | Hold |
29,359
| – | – | 0.18% | 146 |
|
|
2015
Q2 | $1.47M | Hold |
29,359
| – | – | 0.23% | 133 |
|
|
2015
Q1 | $1.56M | Sell |
29,359
-20,107
| -41% | -$1.07M | 0.24% | 133 |
|
|
2014
Q4 | $2.39M | Sell |
49,466
-19,728
| -29% | -$954K | 0.41% | 106 |
|
|
2014
Q3 | $3.2M | Hold |
69,194
| – | – | 0.67% | 72 |
|
|
2014
Q2 | $3.97M | Hold |
69,194
| – | – | 0.79% | 46 |
|
|
2014
Q1 | $3.74M | Sell |
69,194
-22,720
| -25% | -$1.23M | 0.79% | 54 |
|
|
2013
Q4 | $4.52M | Sell |
91,914
-347
| -0.4% | -$17.1K | 0.9% | 22 |
|
|
2013
Q3 | $4.12M | Buy |
92,261
+22
| +0% | +$982 | 0.85% | 26 |
|
|
2013
Q2 | $3.5M | Buy |
+92,239
| New | +$3.5M | 0.57% | 61 |
|