Visium Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,498
| Closed | -$375K | – | 862 |
|
|
2015
Q2 | $375K | Sell |
7,498
-82,344
| -92% | -$4.12M | 0.01% | 717 |
|
|
2015
Q1 | $4.78M | Buy |
89,842
+85,196
| +1,834% | +$4.54M | 0.07% | 267 |
|
|
2014
Q4 | $225K | Sell |
4,646
-716
| -13% | -$34.7K | ﹤0.01% | 887 |
|
|
2014
Q3 | $248K | Sell |
5,362
-776
| -13% | -$35.9K | ﹤0.01% | 849 |
|
|
2014
Q2 | $352K | Buy |
6,138
+1,933
| +46% | +$111K | 0.01% | 832 |
|
|
2014
Q1 | $228K | Sell |
4,205
-50,807
| -92% | -$2.75M | ﹤0.01% | 737 |
|
|
2013
Q4 | $2.71M | Buy |
+55,012
| New | +$2.71M | 0.05% | 295 |
|
|
2013
Q3 | – | Sell |
-32,844
| Closed | -$1.25M | – | 730 |
|
|
2013
Q2 | $1.25M | Buy |
+32,844
| New | +$1.25M | 0.03% | 284 |
|