FIG
PCP
Fortress Investment Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-47,168
| Closed | -$9.43M | – | 103 |
|
2015
Q2 | $9.43M | Buy |
+47,168
| New | +$9.43M | 0.13% | 15 |
|
2014
Q2 | – | Sell |
-30,440
| Closed | -$7.69M | – | 197 |
|
2014
Q1 | $7.69M | Buy |
30,440
+4,340
| +17% | +$1.1M | 0.12% | 28 |
|
2013
Q4 | $7.03M | Buy |
26,100
+18,200
| +230% | +$4.9M | 0.11% | 30 |
|
2013
Q3 | $1.79M | Sell |
7,900
-1,179
| -13% | -$268K | 0.03% | 51 |
|
2013
Q2 | $2.05M | Buy |
+9,079
| New | +$2.05M | 0.05% | 40 |
|