Crystal Rock Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,304
| Closed | -$2.1M | – | 26 |
|
|
2015
Q3 | $2.1M | Hold |
57,304
| – | – | 1.58% | 22 |
|
|
2015
Q2 | $2.87M | Sell |
57,304
-1,170
| -2% | -$58.5K | 2.17% | 21 |
|
|
2015
Q1 | $3.11M | Sell |
58,474
-20,596
| -26% | -$1.1M | 2.21% | 20 |
|
|
2014
Q4 | $3.83M | Sell |
79,070
-4,641
| -6% | -$225K | 2.71% | 19 |
|
|
2014
Q3 | $3.88M | Sell |
83,711
-14,120
| -14% | -$654K | 2.91% | 17 |
|
|
2014
Q2 | $5.61M | Sell |
97,831
-41,860
| -30% | -$2.4M | 3.96% | 14 |
|
|
2014
Q1 | $7.56M | Buy |
139,691
+4,480
| +3% | +$242K | 4.55% | 10 |
|
|
2013
Q4 | $6.66M | Hold |
135,211
| – | – | 3.95% | 15 |
|
|
2013
Q3 | $6.03M | Sell |
135,211
-1,250
| -0.9% | -$55.8K | 3.88% | 11 |
|
|
2013
Q2 | $5.17M | Buy |
+136,461
| New | +$5.17M | 3.58% | 15 |
|