GSA Capital Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,966
| Closed | -$5.19M | – | 2245 |
|
|
2015
Q2 | $5.19M | Buy |
25,966
+24,244
| +1,408% | +$4.85M | 0.2% | 50 |
|
|
2015
Q1 | $362K | Buy |
+1,722
| New | +$362K | 0.01% | 1599 |
|
|
2014
Q3 | – | Sell |
-16,811
| Closed | -$4.24M | – | 2096 |
|
|
2014
Q2 | $4.24M | Sell |
16,811
-8,893
| -35% | -$2.24M | 0.19% | 80 |
|
|
2014
Q1 | $6.5M | Buy |
+25,704
| New | +$6.5M | 0.46% | 22 |
|
|
2013
Q4 | – | Sell |
-4,989
| Closed | -$1.13M | – | 1885 |
|
|
2013
Q3 | $1.13M | Buy |
+4,989
| New | +$1.13M | 0.09% | 288 |
|