Great Lakes Large Cap Value Fund BWA Holdings History
Great Lakes Large Cap Value Fund's BorgWarner Inc Holding Summary
As of 2022-09-30, Managed Portfolio Series held 36,818.00 shares of BorgWarner Inc(BWA), totaling $1.16 Mil. This investment constitutes 3.4% of their stock portfolio, and Managed Portfolio Series now holds 0.02% of the outstanding BorgWarner Inc(BWA) stock.
The initial trade took place in 2020Q1. And since then Great Lakes Large Cap Value Fund has made 1 purchases of BWA, at an average price of $33.63, for a total of 48,063.00 shares. In addition, there have been 4 sales at an average price of $41.75 for 11,245.00 shares. Based on historical transaction data and BWA's current price of $34.98, Great Lakes Large Cap Value Fund's estimated gain on his BWA holdings is $141,050.16, reflecting a 8.73% gain to date.
Great Lakes Large Cap Value Fund BWA ($34.98) Holding Chart
Great Lakes Large Cap Value Fund BWA ($34.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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