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Fortaleza Asset Management’s BorgWarner BWA Stock Holding History

Fortaleza Asset Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-62
Closed -$3K – 188
2015
Q2 		$3K Buy
62
+34
+121% +$1.81K ﹤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% -$2.19K ﹤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% -$966 ﹤0.01% 187
2013
Q2 		$3K Buy
+91
New +$3.2K ﹤0.01% 176

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