Alpine Global Management’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 |
-93,202
| Closed | -$21.6M | – | 228 |
|
|
2015
Q4 | $21.6M | Buy |
93,202
+16,915
| +22% | +$3.92M | 6.93% | 3 |
|
|
2015
Q3 | $17.5M | Buy |
76,287
+74,259
| +3,662% | +$17.1M | 5.18% | 4 |
|
|
2015
Q2 | $405K | Buy |
2,028
+635
| +46% | +$127K | 0.07% | 213 |
|
|
2015
Q1 | $293K | Sell |
1,393
-1,722
| -55% | -$362K | 0.1% | 228 |
|
|
2014
Q4 | $750K | Sell |
3,115
-64
| -2% | -$15.4K | 0.13% | 168 |
|
|
2014
Q3 | $753K | Buy |
+3,179
| New | +$753K | 0.56% | 49 |
|