Stone Run Capital’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 |
-9,100
| Closed | -$2.11M | – | 71 |
|
|
2015
Q4 | $2.11M | Sell |
9,100
-50
| -0.5% | -$11.6K | 1.47% | 32 |
|
|
2015
Q3 | $2.1M | Sell |
9,150
-10,575
| -54% | -$2.43M | 1.67% | 24 |
|
|
2015
Q2 | $3.94M | Buy |
19,725
+7,600
| +63% | +$1.52M | 2.58% | 11 |
|
|
2015
Q1 | $2.55M | Buy |
12,125
+1,775
| +17% | +$373K | 1.64% | 24 |
|
|
2014
Q4 | $2.45M | Hold |
10,350
| – | – | 1.68% | 24 |
|
|
2014
Q3 | $2.45M | Buy |
10,350
+600
| +6% | +$142K | 1.73% | 23 |
|
|
2014
Q2 | $2.46M | Hold |
9,750
| – | – | 1.61% | 24 |
|
|
2014
Q1 | $2.46M | Sell |
9,750
-500
| -5% | -$126K | 1.79% | 23 |
|
|
2013
Q4 | $2.76M | Hold |
10,250
| – | – | 1.95% | 18 |
|
|
2013
Q3 | $2.33M | Hold |
10,250
| – | – | 1.89% | 22 |
|
|
2013
Q2 | $2.32M | Buy |
+10,250
| New | +$2.32M | 2.23% | 16 |
|