Fortaleza Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62
| Closed | -$3K | – | 188 |
|
|
2015
Q2 | $3K | Buy |
62
+34
| +121% | +$1.65K | ﹤0.01% | 175 |
|
|
2015
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 198 |
|
|
2014
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 209 |
|
|
2014
Q3 | $1K | Sell |
28
-40
| -59% | -$1.43K | ﹤0.01% | 231 |
|
|
2014
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 184 |
|
|
2014
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 183 |
|
|
2013
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 192 |
|
|
2013
Q3 | $3K | Sell |
68
-23
| -25% | -$1.02K | ﹤0.01% | 187 |
|
|
2013
Q2 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 176 |
|