Trilogy Global Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,314
| Closed | -$6.76M | – | 33 |
|
|
2017
Q4 | $6.76M | Sell |
150,314
-149
| -0.1% | -$6.7K | 0.43% | 27 |
|
|
2017
Q3 | $6.79M | Sell |
150,463
-100
| -0.1% | -$4.51K | 0.43% | 27 |
|
|
2017
Q2 | $5.61M | Sell |
150,563
-137,950
| -48% | -$5.14M | 0.19% | 69 |
|
|
2017
Q1 | $10.6M | Sell |
288,513
-12,779
| -4% | -$470K | 0.36% | 63 |
|
|
2016
Q4 | $10.5M | Sell |
301,292
-488,916
| -62% | -$17M | 0.35% | 65 |
|
|
2016
Q3 | $24.5M | Hold |
790,208
| – | – | 0.81% | 40 |
|
|
2016
Q2 | $20.5M | Buy |
790,208
+166,354
| +27% | +$4.32M | 0.63% | 51 |
|
|
2016
Q1 | $21.1M | Sell |
623,854
-10,249
| -2% | -$346K | 0.58% | 54 |
|
|
2015
Q4 | $24.1M | Buy |
634,103
+507,545
| +401% | +$19.3M | 0.63% | 55 |
|
|
2015
Q3 | $4.63M | Sell |
126,558
-2,038
| -2% | -$74.6K | 0.13% | 73 |
|
|
2015
Q2 | $6.43M | Buy |
+128,596
| New | +$6.43M | 0.13% | 78 |
|