Twin Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,310
| Closed | -$3.02M | – | 285 |
|
|
2021
Q3 | $3.02M | Sell |
79,310
-9,167
| -10% | -$349K | 0.31% | 106 |
|
|
2021
Q2 | $3.78M | Buy |
88,477
+499
| +0.6% | +$21.3K | 0.35% | 95 |
|
|
2021
Q1 | $3.59M | Buy |
87,978
+73,994
| +529% | +$3.02M | 0.36% | 86 |
|
|
2020
Q4 | $476K | Sell |
13,984
-9,827
| -41% | -$335K | 0.04% | 268 |
|
|
2020
Q3 | $812K | Sell |
23,811
-908
| -4% | -$31K | 0.07% | 225 |
|
|
2020
Q2 | $768K | Buy |
24,719
+10,735
| +77% | +$334K | 0.07% | 218 |
|
|
2020
Q1 | $300K | Buy |
13,984
+170
| +1% | +$3.65K | 0.03% | 257 |
|
|
2019
Q4 | $528K | Sell |
13,814
-454
| -3% | -$17.4K | 0.04% | 253 |
|
|
2019
Q3 | $461K | Sell |
14,268
-443
| -3% | -$14.3K | 0.03% | 254 |
|
|
2019
Q2 | $544K | Sell |
14,711
-43,793
| -75% | -$1.62M | 0.04% | 252 |
|
|
2019
Q1 | $1.98M | Sell |
58,504
-102
| -0.2% | -$3.45K | 0.1% | 222 |
|
|
2018
Q4 | $1.79M | Sell |
58,606
-9,096
| -13% | -$278K | 0.1% | 216 |
|
|
2018
Q3 | $2.55M | Buy |
67,702
+8,017
| +13% | +$302K | 0.12% | 205 |
|
|
2018
Q2 | $2.27M | Buy |
59,685
+50,094
| +522% | +$1.9M | 0.11% | 215 |
|
|
2018
Q1 | $424K | Sell |
9,591
-1,174
| -11% | -$51.9K | 0.02% | 325 |
|
|
2017
Q4 | $484K | Buy |
+10,765
| New | +$484K | 0.02% | 317 |
|