Westwood Management Corporation’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-749,015
| Closed | -$37.5M | – | 78 |
|
|
2015
Q2 | $37.5M | Sell |
749,015
-16,926
| -2% | -$847K | 6.38% | 4 |
|
|
2015
Q1 | $40.8M | Hold |
765,941
| – | – | 6.78% | 3 |
|
|
2014
Q4 | $37.1M | Sell |
765,941
-14,541
| -2% | -$703K | 6.38% | 3 |
|
|
2014
Q3 | $36.1M | Sell |
780,482
-59,299
| -7% | -$2.75M | 6.42% | 3 |
|
|
2014
Q2 | $48.2M | Sell |
839,781
-8,007
| -0.9% | -$459K | 7.99% | 1 |
|
|
2014
Q1 | $45.9M | Sell |
847,788
-5,680
| -0.7% | -$307K | 7.83% | 1 |
|
|
2013
Q4 | $42M | Sell |
853,468
-5,680
| -0.7% | -$280K | 7.03% | 2 |
|
|
2013
Q3 | $38.3M | Sell |
859,148
-9,088
| -1% | -$406K | 7.3% | 1 |
|
|
2013
Q2 | $32.9M | Buy |
+868,236
| New | +$32.9M | 7.07% | 1 |
|