Pegasus Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,093
| Closed | -$2.17M | – | 171 |
|
|
2019
Q1 | $2.17M | Buy |
64,093
+5,140
| +9% | +$174K | 0.63% | 50 |
|
|
2018
Q4 | $1.8M | Sell |
58,953
-39,629
| -40% | -$1.21M | 0.53% | 49 |
|
|
2018
Q3 | $3.71M | Buy |
98,582
+22,534
| +30% | +$848K | 0.82% | 39 |
|
|
2018
Q2 | $2.89M | Buy |
76,048
+19,976
| +36% | +$759K | 0.67% | 50 |
|
|
2018
Q1 | $2.48M | Sell |
56,072
-28,315
| -34% | -$1.25M | 0.54% | 55 |
|
|
2017
Q4 | $3.8M | Sell |
84,387
-27,192
| -24% | -$1.22M | 0.78% | 36 |
|
|
2017
Q3 | $5.03M | Buy |
111,579
+4,092
| +4% | +$185K | 1.15% | 18 |
|
|
2017
Q2 | $4.01M | Buy |
+107,487
| New | +$4.01M | 1.06% | 16 |
|