Cheyne Capital Management (UK)’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 |
-124,635
| Closed | -$28.9M | – | 36 |
|
|
2015
Q4 | $28.9M | Buy |
124,635
+48,135
| +63% | +$11.2M | 15.65% | 3 |
|
|
2015
Q3 | $17.6M | Buy |
+76,500
| New | +$17.6M | 8.24% | 5 |
|
|
2014
Q3 | – | Sell |
-1,892
| Closed | -$478K | – | 66 |
|
|
2014
Q2 | $478K | Buy |
+1,892
| New | +$478K | 0.55% | 41 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$539K | – | 76 |
|
|
2013
Q4 | $539K | Buy |
+2,000
| New | +$539K | 0.58% | 41 |
|