Levin Capital Strategies’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 |
-55,096
| Closed | -$12.8M | – | 393 |
|
|
2015
Q4 | $12.8M | Sell |
55,096
-25,268
| -31% | -$5.86M | 0.22% | 67 |
|
|
2015
Q3 | $18.5M | Buy |
80,364
+76,353
| +1,904% | +$17.5M | 0.31% | 62 |
|
|
2015
Q2 | $802K | Sell |
4,011
-1,792
| -31% | -$358K | 0.01% | 225 |
|
|
2015
Q1 | $1.22M | Hold |
5,803
| – | – | 0.02% | 197 |
|
|
2014
Q4 | $1.4M | Buy |
+5,803
| New | +$1.4M | 0.02% | 190 |
|