K2 Principal Fund’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,986
| Closed | -$647K | – | 204 |
|
|
2020
Q3 | $647K | Sell |
18,986
-11,593
| -38% | -$395K | 0.1% | 136 |
|
|
2020
Q2 | $950K | Buy |
+30,579
| New | +$950K | 0.15% | 83 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2016
Q4 | – | Sell |
-9,661
| Closed | -$299K | – | 165 |
|
|
2016
Q3 | $299K | Buy |
+9,661
| New | +$299K | 0.03% | 120 |
|