Zebra Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,185
| Closed | -$389K | – | 236 |
|
|
2019
Q4 | $389K | Buy |
+10,185
| New | +$389K | 0.35% | 116 |
|
|
2019
Q3 | – | Sell |
-20,532
| Closed | -$759K | – | 265 |
|
|
2019
Q2 | $759K | Buy |
20,532
+12,436
| +154% | +$460K | 0.39% | 58 |
|
|
2019
Q1 | $274K | Sell |
8,096
-10,908
| -57% | -$369K | 0.15% | 301 |
|
|
2018
Q4 | $581K | Sell |
19,004
-2,657
| -12% | -$81.2K | 0.36% | 82 |
|
|
2018
Q3 | $816K | Buy |
+21,661
| New | +$816K | 0.37% | 58 |
|