World 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
Q3 | $397K | Sell |
10,427
-178
| -2% | -$6.78K | 0.04% | 482 |
|
|
2021
Q2 | $453K | Sell |
10,605
-906
| -8% | -$38.7K | 0.04% | 464 |
|
|
2021
Q1 | $492K | Sell |
11,511
-1,179
| -9% | -$50.4K | 0.04% | 446 |
|
|
2020
Q4 | $432K | Buy |
12,690
+1,324
| +12% | +$45.1K | 0.04% | 456 |
|
|
2020
Q3 | $388K | Sell |
11,366
-705
| -6% | -$24.1K | 0.04% | 446 |
|
|
2020
Q2 | $375K | Sell |
12,071
-2,872
| -19% | -$89.2K | 0.04% | 433 |
|
|
2020
Q1 | $321K | Sell |
14,943
-3,787
| -20% | -$81.4K | 0.03% | 552 |
|
|
2019
Q4 | $715K | Buy |
18,730
+139
| +0.7% | +$5.31K | 0.03% | 481 |
|
|
2019
Q3 | $600K | Buy |
18,591
+947
| +5% | +$30.6K | 0.03% | 538 |
|
|
2019
Q2 | $652K | Buy |
17,644
+876
| +5% | +$32.4K | 0.03% | 532 |
|
|
2019
Q1 | $567K | Buy |
16,768
+2,051
| +14% | +$69.4K | 0.03% | 579 |
|
|
2018
Q4 | $450K | Sell |
14,717
-402
| -3% | -$12.3K | 0.03% | 601 |
|
|
2018
Q3 | $569K | Buy |
15,119
+618
| +4% | +$23.3K | 0.03% | 644 |
|
|
2018
Q2 | $551K | Buy |
14,501
+69
| +0.5% | +$2.62K | 0.03% | 677 |
|
|
2018
Q1 | $638K | Sell |
14,432
-5,155
| -26% | -$228K | 0.03% | 652 |
|
|
2017
Q4 | $881K | Sell |
19,587
-1,644
| -8% | -$73.9K | 0.03% | 654 |
|
|
2017
Q3 | $957K | Sell |
21,231
-339
| -2% | -$15.3K | 0.03% | 626 |
|
|
2017
Q2 | $804K | Sell |
21,570
-3,193
| -13% | -$119K | 0.03% | 675 |
|
|
2017
Q1 | $911K | Buy |
24,763
+2,344
| +10% | +$86.2K | 0.03% | 644 |
|
|
2016
Q4 | $778K | Sell |
22,419
-1,552
| -6% | -$53.9K | 0.03% | 646 |
|
|
2016
Q3 | $742K | Sell |
23,971
-1,199
| -5% | -$37.1K | 0.03% | 682 |
|
|
2016
Q2 | $654K | Buy |
25,170
+162
| +0.6% | +$4.21K | 0.03% | 687 |
|
|
2016
Q1 | $845K | Sell |
25,008
-3,310
| -12% | -$112K | 0.03% | 605 |
|
|
2015
Q4 | $1.08M | Buy |
28,318
+875
| +3% | +$33.3K | 0.04% | 522 |
|
|
2015
Q3 | $1M | Buy |
27,443
+423
| +2% | +$15.5K | 0.04% | 522 |
|
|
2015
Q2 | $1.35M | Sell |
27,020
-3,047
| -10% | -$152K | 0.05% | 438 |
|
|
2015
Q1 | $1.6M | Sell |
30,067
-261
| -0.9% | -$13.9K | 0.06% | 416 |
|
|
2014
Q4 | $1.47M | Sell |
30,328
-6,648
| -18% | -$322K | 0.05% | 440 |
|
|
2014
Q3 | $1.71M | Buy |
36,976
+1,794
| +5% | +$83.1K | 0.05% | 440 |
|
|
2014
Q2 | $2.02M | Sell |
35,182
-78
| -0.2% | -$4.48K | 0.06% | 380 |
|
|
2014
Q1 | $1.91M | Sell |
35,260
-4,737
| -12% | -$256K | 0.06% | 393 |
|
|
2013
Q4 | $1.97M | Sell |
39,997
-6,779
| -14% | -$334K | 0.05% | 436 |
|
|
2013
Q3 | $2.09M | Sell |
46,776
-5,925
| -11% | -$264K | 0.05% | 454 |
|
|
2013
Q2 | $2M | Buy |
+52,701
| New | +$2M | 0.05% | 486 |
|