Barings’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
Q2 | – | Sell |
-5,015
| Closed | -$1.05M | – | 1078 |
|
|
2015
Q1 | $1.05M | Hold |
5,015
| – | – | 0.02% | 489 |
|
|
2014
Q4 | $1.21M | Sell |
5,015
-880
| -15% | -$212K | 0.03% | 416 |
|
|
2014
Q3 | $1.4M | Sell |
5,895
-80
| -1% | -$18.9K | 0.03% | 381 |
|
|
2014
Q2 | $1.51M | Sell |
5,975
-440
| -7% | -$111K | 0.05% | 390 |
|
|
2014
Q1 | $1.62M | Buy |
+6,415
| New | +$1.62M | 0.05% | 333 |
|