Martingale Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,810
| Closed | -$458K | – | 957 |
|
|
2014
Q1 | $458K | Sell |
1,810
-1,501
| -45% | -$380K | 0.02% | 699 |
|
|
2013
Q4 | $892K | Buy |
3,311
+101
| +3% | +$27.2K | 0.03% | 586 |
|
|
2013
Q3 | $730K | Sell |
3,210
-112
| -3% | -$25.5K | 0.03% | 643 |
|
|
2013
Q2 | $751K | Buy |
+3,322
| New | +$751K | 0.03% | 624 |
|