Westfield Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-111,635
| Closed | -$3.88M | – | 264 |
|
2016
Q4 | $3.88M | Buy |
+111,635
| New | +$3.88M | 0.03% | 228 |
|
2016
Q2 | – | Sell |
-1,409,677
| Closed | -$47.7M | – | 260 |
|
2016
Q1 | $47.7M | Buy |
1,409,677
+864,679
| +159% | +$29.2M | 0.36% | 90 |
|
2015
Q4 | $20.7M | Buy |
544,998
+38,671
| +8% | +$1.47M | 0.14% | 179 |
|
2015
Q3 | $18.5M | Sell |
506,327
-13,210
| -3% | -$484K | 0.13% | 181 |
|
2015
Q2 | $26M | Buy |
519,537
+1,556
| +0.3% | +$77.9K | 0.16% | 166 |
|
2015
Q1 | $27.6M | Sell |
517,981
-34,974
| -6% | -$1.86M | 0.16% | 171 |
|
2014
Q4 | $26.7M | Buy |
+552,955
| New | +$26.7M | 0.16% | 173 |
|
2014
Q3 | – | Sell |
-19,176
| Closed | -$1.1M | – | 301 |
|
2014
Q2 | $1.1M | Sell |
19,176
-1,022
| -5% | -$58.6K | 0.01% | 269 |
|
2014
Q1 | $1.09M | Sell |
20,198
-2,447,793
| -99% | -$132M | 0.01% | 283 |
|
2013
Q4 | $121M | Buy |
2,467,991
+292,699
| +13% | +$14.4M | 0.72% | 46 |
|
2013
Q3 | $97.1M | Sell |
2,175,292
-19,796
| -0.9% | -$883K | 0.62% | 50 |
|
2013
Q2 | $83.2M | Buy |
+2,195,088
| New | +$83.2M | 0.57% | 53 |
|