Wolverine Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-35,560
| Closed | -$8.25M | – | 1369 |
|
2015
Q4 | $8.25M | Hold |
35,560
| – | – | 0.18% | 107 |
|
2015
Q3 | $8.17M | Buy |
+35,560
| New | +$8.17M | 0.19% | 101 |
|
2014
Q4 | – | Sell |
-250
| Closed | -$59K | – | 1669 |
|
2014
Q3 | $59K | Sell |
250
-1,100
| -81% | -$260K | ﹤0.01% | 971 |
|
2014
Q2 | $340K | Buy |
1,350
+400
| +42% | +$101K | 0.01% | 576 |
|
2014
Q1 | $240K | Buy |
950
+310
| +48% | +$78.3K | 0.01% | 635 |
|
2013
Q4 | $172K | Sell |
640
-3,010
| -82% | -$809K | ﹤0.01% | 891 |
|
2013
Q3 | $829K | Buy |
3,650
+500
| +16% | +$114K | 0.02% | 487 |
|
2013
Q2 | $711K | Buy |
+3,150
| New | +$711K | 0.02% | 474 |
|