Wood Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,255
| Closed | -$2.04M | – | 44 |
|
|
2014
Q4 | $2.04M | Sell |
42,255
-60,907
| -59% | -$2.95M | 1.88% | 30 |
|
|
2014
Q3 | $4.78M | Sell |
103,162
-8,472
| -8% | -$392K | 1.76% | 33 |
|
|
2014
Q2 | $6.41M | Sell |
111,634
-12,916
| -10% | -$741K | 2.18% | 18 |
|
|
2014
Q1 | $6.74M | Sell |
124,550
-14,820
| -11% | -$802K | 2.16% | 14 |
|
|
2013
Q4 | $6.86M | Sell |
139,370
-12,147
| -8% | -$598K | 1.97% | 21 |
|
|
2013
Q3 | $6.76M | Sell |
151,517
-17,647
| -10% | -$788K | 1.93% | 24 |
|
|
2013
Q2 | $6.41M | Buy |
+169,164
| New | +$6.41M | 1.71% | 30 |
|