LMIM
PCP
Lockheed Martin Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$241K | – | 154 |
|
|
2014
Q4 | $241K | Hold |
1,000
| – | – | 0.01% | 113 |
|
|
2014
Q3 | $237K | Sell |
1,000
-2,000
| -67% | -$474K | 0.01% | 109 |
|
|
2014
Q2 | $757K | Hold |
3,000
| – | – | 0.03% | 110 |
|
|
2014
Q1 | $758K | Sell |
3,000
-32,000
| -91% | -$8.09M | 0.04% | 104 |
|
|
2013
Q4 | $9.43M | Buy |
+35,000
| New | +$9.43M | 0.52% | 39 |
|