Waratah Capital Advisors’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 |
-20,530
| Closed | -$755K | – | 169 |
|
|
2017
Q1 | $755K | Buy |
+20,530
| New | +$755K | 0.1% | 121 |
|
|
2016
Q4 | – | Sell |
-40,582
| Closed | -$1.26M | – | 147 |
|
|
2016
Q3 | $1.26M | Buy |
+40,582
| New | +$1.26M | 0.22% | 76 |
|
|
2016
Q1 | – | Sell |
-31,501
| Closed | -$1.2M | – | 150 |
|
|
2015
Q4 | $1.2M | Sell |
31,501
-20,414
| -39% | -$777K | 0.22% | 70 |
|
|
2015
Q3 | $1.9M | Buy |
+51,915
| New | +$1.9M | 0.4% | 54 |
|
|
2014
Q3 | – | Sell |
-10,792
| Closed | -$619K | – | 42 |
|
|
2014
Q2 | $619K | Buy |
10,792
+6,816
| +171% | +$391K | 0.3% | 51 |
|
|
2014
Q1 | $215K | Buy |
+3,976
| New | +$215K | 0.12% | 68 |
|