Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,800
| Closed | -$15.5M | – | 1809 |
|
|
2015
Q4 | $15.5M | Buy |
66,800
+8,700
| +15% | +$2.02M | 0.41% | 14 |
|
|
2015
Q3 | $13.3M | Buy |
58,100
+48,551
| +508% | +$11.2M | 0.31% | 19 |
|
|
2015
Q2 | $1.91M | Buy |
9,549
+8,123
| +570% | +$1.62M | 0.04% | 328 |
|
|
2015
Q1 | $299K | Sell |
1,426
-901
| -39% | -$189K | 0.01% | 856 |
|
|
2014
Q4 | $561K | Sell |
2,327
-6,099
| -72% | -$1.47M | 0.02% | 538 |
|
|
2014
Q3 | $2M | Buy |
8,426
+6,636
| +371% | +$1.57M | 0.09% | 191 |
|
|
2014
Q2 | $452K | Buy |
+1,790
| New | +$452K | 0.02% | 562 |
|
|
2013
Q4 | – | Sell |
-1,614
| Closed | -$367K | – | 1297 |
|
|
2013
Q3 | $367K | Buy |
+1,614
| New | +$367K | 0.01% | 557 |
|