Talara Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,650
| Closed | -$12.2M | – | 24 |
|
|
2014
Q4 | $12.2M | Buy |
50,650
+24,261
| +92% | +$5.84M | 8.79% | 2 |
|
|
2014
Q3 | $6.25M | Buy |
+26,389
| New | +$6.25M | 5.59% | 6 |
|
|
2014
Q1 | – | Sell |
-14,500
| Closed | -$3.91M | – | 23 |
|
|
2013
Q4 | $3.91M | Sell |
14,500
-6,500
| -31% | -$1.75M | 3.89% | 13 |
|
|
2013
Q3 | $4.77M | Buy |
21,000
+3,500
| +20% | +$795K | 4.77% | 10 |
|
|
2013
Q2 | $3.96M | Buy |
+17,500
| New | +$3.96M | 4.13% | 12 |
|