CI Global Investments’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 |
-129,000
| Closed | -$29.9M | – | 146 |
|
|
2015
Q4 | $29.9M | Hold |
129,000
| – | – | 0.65% | 33 |
|
|
2015
Q3 | $29.6M | Buy |
129,000
+17,000
| +15% | +$3.91M | 0.69% | 37 |
|
|
2015
Q2 | $22.4M | Buy |
112,000
+29,500
| +36% | +$5.9M | 0.46% | 51 |
|
|
2015
Q1 | $17.3M | Sell |
82,500
-734,000
| -90% | -$154M | 0.37% | 61 |
|
|
2014
Q4 | $197M | Buy |
816,500
+540,500
| +196% | +$130M | 4.03% | 5 |
|
|
2014
Q3 | $65.4M | Buy |
+276,000
| New | +$65.4M | 1.48% | 16 |
|