Weiss Multi-Strategy Advisers’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,360
| Closed | -$464K | – | 648 |
|
|
2021
Q1 | $464K | Buy |
+11,360
| New | +$464K | 0.01% | 520 |
|
|
2020
Q4 | – | Sell |
-322,660
| Closed | -$11M | – | 642 |
|
|
2020
Q3 | $11M | Buy |
322,660
+83,627
| +35% | +$2.85M | 0.29% | 107 |
|
|
2020
Q2 | $7.43M | Buy |
+239,033
| New | +$7.43M | 0.21% | 143 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2019
Q1 | – | Sell |
-34,080
| Closed | -$1.04M | – | 447 |
|
|
2018
Q4 | $1.04M | Buy |
+34,080
| New | +$1.04M | 0.04% | 246 |
|
|
2016
Q2 | – | Sell |
-135,629
| Closed | -$4.59M | – | 363 |
|
|
2016
Q1 | $4.59M | Buy |
+135,629
| New | +$4.59M | 0.2% | 116 |
|