UBS O'Connor’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-213,153
| Closed | -$7.27M | – | 421 |
|
2020
Q3 | $7.27M | Sell |
213,153
-321,468
| -60% | -$11M | 0.18% | 81 |
|
2020
Q2 | $16.6M | Sell |
534,621
-173,807
| -25% | -$5.4M | 0.37% | 62 |
|
2020
Q1 | $15.2M | Buy |
+708,428
| New | +$15.2M | 0.31% | 68 |
|
2017
Q1 | – | Sell |
-388,143
| Closed | -$13.5M | – | 376 |
|
2016
Q4 | $13.5M | Buy |
+388,143
| New | +$13.5M | 0.26% | 114 |
|
2015
Q4 | – | Sell |
-225,470
| Closed | -$8.26M | – | 399 |
|
2015
Q3 | $8.26M | Buy |
+225,470
| New | +$8.26M | 0.17% | 148 |
|