Washington Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-37,550
| Closed | -$1.29M | – | 102 |
|
2022
Q1 | $1.29M | Buy |
37,550
+812
| +2% | +$27.8K | 1.06% | 26 |
|
2021
Q4 | $1.46M | Buy |
36,738
+3,198
| +10% | +$127K | 1.18% | 21 |
|
2021
Q3 | $1.28M | Sell |
33,540
-506
| -1% | -$19.2K | 1.13% | 22 |
|
2021
Q2 | $1.46M | Sell |
34,046
-3,408
| -9% | -$146K | 1.76% | 14 |
|
2021
Q1 | $1.53M | Buy |
37,454
+472
| +1% | +$19.3K | 1.42% | 11 |
|
2020
Q4 | $1.26M | Sell |
36,982
-18
| -0% | -$612 | 1.2% | 17 |
|
2020
Q3 | $1.26M | Buy |
37,000
+30,411
| +462% | +$1.04M | 1.29% | 18 |
|
2020
Q2 | $205K | Buy |
+6,589
| New | +$205K | 0.23% | 91 |
|
2018
Q1 | – | Sell |
-11,360
| Closed | -$511K | – | 102 |
|
2017
Q4 | $511K | Sell |
11,360
-1,931
| -15% | -$86.9K | 0.51% | 45 |
|
2017
Q3 | $599K | Hold |
13,291
| – | – | 0.64% | 36 |
|
2017
Q2 | $496K | Hold |
13,291
| – | – | 0.56% | 45 |
|
2017
Q1 | $489K | Hold |
13,291
| – | – | 0.57% | 43 |
|
2016
Q4 | $461K | Hold |
13,291
| – | – | 0.57% | 44 |
|
2016
Q3 | $412K | Buy |
+13,291
| New | +$412K | 0.57% | 64 |
|
2015
Q3 | – | Sell |
-6,481
| Closed | -$324K | – | 121 |
|
2015
Q2 | $324K | Hold |
6,481
| – | – | 0.18% | 118 |
|
2015
Q1 | $345K | Buy |
6,481
+1,609
| +33% | +$85.7K | 0.2% | 115 |
|
2014
Q4 | $236K | Buy |
+4,872
| New | +$236K | 0.1% | 131 |
|