Hedge Fund - Moon Capital
Borgwarner Inc (BWA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,514,089 | 4.57% | 125,916 | $35.69 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $41.09 |
| 3 | 2023 - Q1 (2023-03-31) | $1,846,536 | 1.85% | 42,713.6 | $41.38 |
| 4 | 2022 - Q4 (2022-12-31) | $5,465,950 | 3.72% | 154,268.8 | $38.64 |
| 5 | 2022 - Q3 (2022-09-30) | $1,294,000 | 1.65% | 46,803.2 | $36.65 |
| 6 | 2022 - Q2 (2022-06-30) | $3,344,000 | 3.87% | 113,827.2 | $37.41 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $44.28 |
| 8 | 2020 - Q4 (2020-12-31) | $2,028,000 | 0.99% | 59,613.872 | $38.52 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $29.92 |
| 10 | 2020 - Q1 (2020-03-31) | $975,000 | 0.91% | 45,440 | $32.85 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $41.63 |
| 12 | 2019 - Q3 (2019-09-30) | $3,996,000 | 1.46% | 123,743.344 | $36.59 |
| 13 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $34.36 |
| 14 | 2016 - Q1 (2016-03-31) | $5,533,000 | 2.5% | 163,683.968 | $33.69 |
| 15 | 2015 - Q4 (2015-12-31) | $20,405,000 | 10.88% | 536,192 | $42.64 |
| 16 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $60.62 |
| 17 | 2015 - Q1 (2015-03-31) | $14,111,000 | 8.05% | 265,052.656 | $57.83 |
| 18 | 2014 - Q4 (2014-12-31) | $21,109,000 | 13.44% | 436,388.72 | $55.36 |
| 19 | 2014 - Q3 (2014-09-30) | $22,079,000 | 14.15% | 476,756.48 | $62.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1136.0000:1000.0000 on 2023-07-05
-
2.0000:1.0000 on 2013-12-17