LIM
BORR

Lancaster Investment Management’s Borr Drilling BORR Stock Holding History

Lancaster Investment Management’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-231,444
Closed -$510K – 7
2020
Q2 		$510K Sell
231,444
-683,820
-75% -$1.51M 0.75% 13
2020
Q1 		$886K Hold
915,264
– – 0.62% 13
2019
Q4 		$15.8M Buy
915,264
+53,688
+6% +$926K 6.59% 6
2019
Q3 		$81.2M Buy
+861,576
New +$81.2M 23.96% 1