Westwood Holdings Group’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 |
-243,774
| Closed | -$8.97M | – | 509 |
|
|
2017
Q1 | $8.97M | Sell |
243,774
-6,896
| -3% | -$254K | 0.07% | 195 |
|
|
2016
Q4 | $8.7M | Buy |
250,670
+148,884
| +146% | +$5.17M | 0.07% | 203 |
|
|
2016
Q3 | $3.15M | Sell |
101,786
-512,490
| -83% | -$15.9M | 0.03% | 271 |
|
|
2016
Q2 | $16M | Sell |
614,276
-181,554
| -23% | -$4.72M | 0.14% | 133 |
|
|
2016
Q1 | $26.9M | Sell |
795,830
-7,388
| -0.9% | -$250K | 0.23% | 125 |
|
|
2015
Q4 | $30.6M | Buy |
803,218
+108,168
| +16% | +$4.12M | 0.27% | 122 |
|
|
2015
Q3 | $25.4M | Sell |
695,050
-1,714,554
| -71% | -$62.8M | 0.22% | 133 |
|
|
2015
Q2 | $121M | Buy |
2,409,604
+132,051
| +6% | +$6.61M | 0.91% | 26 |
|
|
2015
Q1 | $121M | Buy |
2,277,553
+1,575,770
| +225% | +$83.9M | 0.92% | 22 |
|
|
2014
Q4 | $33.9M | Buy |
701,783
+130,314
| +23% | +$6.3M | 0.26% | 127 |
|
|
2014
Q3 | $26.5M | Sell |
571,469
-1,641
| -0.3% | -$76K | 0.21% | 134 |
|
|
2014
Q2 | $32.9M | Buy |
573,110
+18,180
| +3% | +$1.04M | 0.24% | 127 |
|
|
2014
Q1 | $30M | Sell |
554,930
-26,265
| -5% | -$1.42M | 0.23% | 123 |
|
|
2013
Q4 | $28.6M | Sell |
581,195
-26,151
| -4% | -$1.29M | 0.22% | 125 |
|
|
2013
Q3 | $27.1M | Sell |
607,346
-938,784
| -61% | -$41.9M | 0.23% | 132 |
|
|
2013
Q2 | $58.6M | Buy |
+1,546,130
| New | +$58.6M | 0.51% | 77 |
|