QOP
PCP

Quinn Opportunity Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Quinn Opportunity Partners’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,000
Closed -$5.57M – 131
2015
Q4 		$5.57M Sell
24,000
-4,520
-16% -$1.05M 2.45% 9
2015
Q3 		$6.55M Buy
+28,520
New +$6.55M 3.04% 9