GLG LLC’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 |
-11,290
| Closed | -$2.62M | – | 583 |
|
|
2015
Q4 | $2.62M | Buy |
11,290
+3,921
| +53% | +$910K | 0.16% | 155 |
|
|
2015
Q3 | $1.69M | Sell |
7,369
-131
| -2% | -$30.1K | 0.04% | 318 |
|
|
2015
Q2 | $1.5M | Buy |
+7,500
| New | +$1.5M | 0.03% | 388 |
|
|
2015
Q1 | – | Sell |
-58,724
| Closed | -$14.1M | – | 676 |
|
|
2014
Q4 | $14.1M | Buy |
58,724
+1,085
| +2% | +$261K | 0.42% | 59 |
|
|
2014
Q3 | $13.7M | Sell |
57,639
-49,161
| -46% | -$11.6M | 0.36% | 67 |
|
|
2014
Q2 | $27M | Sell |
106,800
-21,137
| -17% | -$5.33M | 0.8% | 16 |
|
|
2014
Q1 | $32.3M | Buy |
+127,937
| New | +$32.3M | 1.08% | 10 |
|