PCP
1832 Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75
| Closed | -$17K | – | 732 |
|
|
2015
Q4 | $17K | Hold |
75
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $17K | Sell |
75
-101,318
| -100% | -$23M | ﹤0.01% | 539 |
|
|
2015
Q2 | $20.2M | Hold |
101,393
| – | – | 0.07% | 218 |
|
|
2015
Q1 | $21.3M | Sell |
101,393
-23,720
| -19% | -$4.99M | 0.08% | 168 |
|
|
2014
Q4 | $30.1M | Buy |
125,113
+32,913
| +36% | +$7.92M | 0.09% | 182 |
|
|
2014
Q3 | $21.9M | Buy |
+92,200
| New | +$21.9M | 0.07% | 207 |
|
|
2014
Q2 | – | Sell |
-79,820
| Closed | -$19.8M | – | 688 |
|
|
2014
Q1 | $19.8M | Sell |
79,820
-104,243
| -57% | -$25.8M | 0.07% | 201 |
|
|
2013
Q4 | $49.6M | Buy |
184,063
+57,863
| +46% | +$15.6M | 0.19% | 126 |
|
|
2013
Q3 | $28.6M | Buy |
+126,200
| New | +$28.6M | 0.13% | 147 |
|