Atalanta Sosnoff 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
Q4 | – | Sell |
-17,518
| Closed | -$4.15M | – | 104 |
|
|
2014
Q3 | $4.15M | Sell |
17,518
-336,642
| -95% | -$79.8M | 0.1% | 54 |
|
|
2014
Q2 | $89.4M | Sell |
354,160
-22,032
| -6% | -$5.56M | 1.96% | 24 |
|
|
2014
Q1 | $95.1M | Buy |
376,192
+251
| +0.1% | +$63.4K | 2.12% | 22 |
|
|
2013
Q4 | $101M | Buy |
375,941
+36,731
| +11% | +$9.89M | 2.18% | 18 |
|
|
2013
Q3 | $77.1M | Sell |
339,210
-50,554
| -13% | -$11.5M | 2.04% | 23 |
|
|
2013
Q2 | $88.1M | Buy |
+389,764
| New | +$88.1M | 2.14% | 21 |
|