Wolverine Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-8,548
| Closed | -$348K | – | 1909 |
|
2021
Q1 | $348K | Buy |
+8,548
| New | +$348K | ﹤0.01% | 848 |
|
2020
Q1 | – | Sell |
-10,124
| Closed | -$386K | – | 1179 |
|
2019
Q4 | $386K | Sell |
10,124
-86,436
| -90% | -$3.3M | ﹤0.01% | 617 |
|
2019
Q3 | $3.12M | Buy |
+96,560
| New | +$3.12M | 0.04% | 215 |
|
2019
Q2 | – | Sell |
-51,120
| Closed | -$1.73M | – | 1042 |
|
2019
Q1 | $1.73M | Buy |
51,120
+17,040
| +50% | +$576K | 0.02% | 306 |
|
2018
Q4 | $1.04M | Buy |
+34,080
| New | +$1.04M | 0.01% | 490 |
|
2016
Q2 | – | Sell |
-81,338
| Closed | -$2.75M | – | 679 |
|
2016
Q1 | $2.75M | Buy |
+81,338
| New | +$2.75M | 0.08% | 213 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1280 |
|
2013
Q3 | – | Sell |
-870
| Closed | -$32K | – | 1188 |
|
2013
Q2 | $32K | Buy |
+870
| New | +$32K | ﹤0.01% | 999 |
|