Airain Ltd’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-214,392
| Closed | -$49.7M | – | 1246 |
|
|
2015
Q4 | $49.7M | Buy |
214,392
+30,331
| +16% | +$7.04M | 3.42% | 1 |
|
|
2015
Q3 | $42.3M | Buy |
+184,061
| New | +$42.3M | 2.53% | 1 |
|
|
2015
Q2 | – | Sell |
-42,610
| Closed | -$8.95M | – | 1245 |
|
|
2015
Q1 | $8.95M | Buy |
42,610
+36,013
| +546% | +$7.56M | 0.55% | 46 |
|
|
2014
Q4 | $1.59M | Sell |
6,597
-4,754
| -42% | -$1.15M | 0.13% | 198 |
|
|
2014
Q3 | $2.69M | Sell |
11,351
-7,261
| -39% | -$1.72M | 0.18% | 151 |
|
|
2014
Q2 | $4.7M | Buy |
+18,612
| New | +$4.7M | 0.38% | 62 |
|