RL
PCP
Ruffer LLP’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$5.8M | – | 98 |
|
|
2015
Q4 | $5.8M | Sell |
25,000
-12,000
| -32% | -$2.78M | 0.25% | 32 |
|
|
2015
Q3 | $8.5M | Buy |
37,000
+20,000
| +118% | +$4.6M | 0.36% | 25 |
|
|
2015
Q2 | $3.4M | Buy |
17,000
+10,000
| +143% | +$2M | 0.15% | 40 |
|
|
2015
Q1 | $1.47M | Buy |
+7,000
| New | +$1.47M | 0.06% | 63 |
|