Marketfield Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-590,200
| Closed | -$140M | – | 76 |
|
|
2014
Q3 | $140M | Sell |
590,200
-155,629
| -21% | -$36.9M | 1.32% | 42 |
|
|
2014
Q2 | $189M | Sell |
745,829
-30,724
| -4% | -$7.79M | 1.5% | 43 |
|
|
2014
Q1 | $196M | Buy |
776,553
+34,539
| +5% | +$8.73M | 1.66% | 37 |
|
|
2013
Q4 | $200M | Buy |
742,014
+115,041
| +18% | +$31M | 1.99% | 34 |
|
|
2013
Q3 | $143M | Buy |
626,973
+121,439
| +24% | +$27.7M | 1.78% | 34 |
|
|
2013
Q2 | $114M | Buy |
+505,534
| New | +$114M | 1.91% | 27 |
|