Winton Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,443
| Closed | -$1.14M | – | 803 |
|
|
2023
Q1 | $1.14M | Buy |
+26,443
| New | +$1.14M | 0.07% | 396 |
|
|
2021
Q2 | – | Sell |
-5,882
| Closed | -$240K | – | 1429 |
|
|
2021
Q1 | $240K | Sell |
5,882
-8,236
| -58% | -$336K | 0.01% | 1232 |
|
|
2020
Q4 | $480K | Sell |
14,118
-101,982
| -88% | -$3.47M | 0.03% | 812 |
|
|
2020
Q3 | $3.96M | Sell |
116,100
-86,851
| -43% | -$2.96M | 0.13% | 212 |
|
|
2020
Q2 | $6.31M | Buy |
202,951
+188,564
| +1,311% | +$5.86M | 0.16% | 137 |
|
|
2020
Q1 | $309K | Buy |
+14,387
| New | +$309K | 0.01% | 1163 |
|
|
2018
Q2 | – | Sell |
-4,687
| Closed | -$207K | – | 1024 |
|
|
2018
Q1 | $207K | Sell |
4,687
-112,732
| -96% | -$4.98M | 0.01% | 1093 |
|
|
2017
Q4 | $5.28M | Buy |
117,419
+97,859
| +500% | +$4.4M | 0.15% | 250 |
|
|
2017
Q3 | $882K | Buy |
19,560
+4,436
| +29% | +$200K | 0.03% | 431 |
|
|
2017
Q2 | $564K | Sell |
15,124
-52,242
| -78% | -$1.95M | 0.02% | 482 |
|
|
2017
Q1 | $2.48M | Sell |
67,366
-143,705
| -68% | -$5.29M | 0.07% | 256 |
|
|
2016
Q4 | $7.33M | Buy |
211,071
+114,972
| +120% | +$3.99M | 0.24% | 129 |
|
|
2016
Q3 | $2.98M | Buy |
+96,099
| New | +$2.98M | 0.05% | 265 |
|
|
2015
Q2 | – | Sell |
-63,074
| Closed | -$3.36M | – | 367 |
|
|
2015
Q1 | $3.36M | Sell |
63,074
-59,173
| -48% | -$3.15M | 0.03% | 362 |
|
|
2014
Q4 | $5.91M | Sell |
122,247
-599,361
| -83% | -$29M | 0.07% | 315 |
|
|
2014
Q3 | $33.4M | Buy |
721,608
+197,535
| +38% | +$9.15M | 0.24% | 176 |
|
|
2014
Q2 | $30.1M | Buy |
+524,073
| New | +$30.1M | 0.21% | 210 |
|