Whitegate Investment Counselors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,561
| Closed | -$205K | – | 200 |
|
|
2019
Q2 | $205K | Sell |
5,561
-1,408
| -20% | -$51.9K | 0.04% | 187 |
|
|
2019
Q1 | $236K | Hold |
6,969
| – | – | 0.05% | 176 |
|
|
2018
Q4 | $213K | Buy |
+6,969
| New | +$213K | 0.05% | 179 |
|
|
2017
Q3 | – | Sell |
-71,364
| Closed | -$2.66M | – | 179 |
|
|
2017
Q2 | $2.66M | Sell |
71,364
-2,527
| -3% | -$94.2K | 0.6% | 63 |
|
|
2017
Q1 | $2.72M | Buy |
73,891
+3,607
| +5% | +$133K | 0.65% | 59 |
|
|
2016
Q4 | $2.44M | Sell |
70,284
-682
| -1% | -$23.7K | 0.65% | 59 |
|
|
2016
Q3 | $2.2M | Buy |
+70,966
| New | +$2.2M | 0.6% | 61 |
|