Amiya Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-34,125
| Closed | -$8.61M | – | 31 |
|
|
2014
Q2 | $8.61M | Sell |
34,125
-4,575
| -12% | -$1.15M | 4.85% | 10 |
|
|
2014
Q1 | $9.78M | Sell |
38,700
-55,500
| -59% | -$14M | 3.47% | 10 |
|
|
2013
Q4 | $25.4M | Buy |
94,200
+9,800
| +12% | +$2.64M | 8.53% | 4 |
|
|
2013
Q3 | $19.2M | Sell |
84,400
-37,000
| -30% | -$8.41M | 3.05% | 12 |
|
|
2013
Q2 | $27.4M | Buy |
+121,400
| New | +$27.4M | 9.2% | 1 |
|