GMT Capital’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 |
-10,300
| Closed | -$2.39M | – | 154 |
|
|
2015
Q4 | $2.39M | Sell |
10,300
-60,500
| -85% | -$14M | 0.06% | 85 |
|
|
2015
Q3 | $16.3M | Hold |
70,800
| – | – | 0.41% | 59 |
|
|
2015
Q2 | $14.2M | Sell |
70,800
-13,700
| -16% | -$2.74M | 0.37% | 54 |
|
|
2015
Q1 | $17.7M | Hold |
84,500
| – | – | 0.43% | 49 |
|
|
2014
Q4 | $20M | Hold |
84,500
| – | – | 0.49% | 46 |
|
|
2014
Q3 | $20M | Buy |
84,500
+13,700
| +19% | +$3.25M | 0.43% | 46 |
|
|
2014
Q2 | $17.9M | Hold |
70,800
| – | – | 0.37% | 48 |
|
|
2014
Q1 | $17.9M | Hold |
70,800
| – | – | 0.39% | 46 |
|
|
2013
Q4 | $19.1M | Hold |
70,800
| – | – | 0.4% | 45 |
|
|
2013
Q3 | $16.1M | Sell |
70,800
-32,200
| -31% | -$7.32M | 0.37% | 45 |
|
|
2013
Q2 | $23.3M | Buy |
+103,000
| New | +$23.3M | 0.53% | 44 |
|