3G Capital Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-330,306
| Closed | -$66M | – | 62 |
|
|
2015
Q2 | $66M | Buy |
330,306
+115,676
| +54% | +$23.1M | 5% | 3 |
|
|
2015
Q1 | $45.1M | Buy |
214,630
+71,675
| +50% | +$15.1M | 3.85% | 4 |
|
|
2014
Q4 | $34.4M | Sell |
142,955
-72,524
| -34% | -$17.5M | 3.18% | 8 |
|
|
2014
Q3 | $51M | Buy |
215,479
+75,555
| +54% | +$17.9M | 7.72% | 2 |
|
|
2014
Q2 | $35.3M | Buy |
+139,924
| New | +$35.3M | 3.63% | 8 |
|