Veritas Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,338
| Closed | -$344K | – | 67 |
|
2017
Q1 | $344K | Hold |
9,338
| – | – | 0.06% | 38 |
|
2016
Q4 | $324K | Hold |
9,338
| – | – | 0.06% | 41 |
|
2016
Q3 | $289K | Hold |
9,338
| – | – | 0.05% | 47 |
|
2016
Q2 | $243K | Sell |
9,338
-977
| -9% | -$25.4K | 0.05% | 48 |
|
2016
Q1 | $348K | Sell |
10,315
-5,680
| -36% | -$192K | 0.07% | 42 |
|
2015
Q4 | $609K | Buy |
15,995
+3,408
| +27% | +$130K | 0.12% | 34 |
|
2015
Q3 | $192K | Buy |
12,587
+3,056
| +32% | +$46.6K | 0.05% | 52 |
|
2015
Q2 | $109K | Buy |
9,531
+7,356
| +338% | +$84.1K | 0.03% | 59 |
|
2015
Q1 | $116K | Buy |
+2,175
| New | +$116K | 0.04% | 56 |
|
2014
Q3 | – | Sell |
-7,736
| Closed | -$444K | – | 68 |
|
2014
Q2 | $444K | Buy |
7,736
+4,396
| +132% | +$252K | 0.15% | 45 |
|
2014
Q1 | $181K | Buy |
+3,340
| New | +$181K | 0.07% | 55 |
|