AII
PCP
AGF Investments Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-279,773
| Closed | -$67.4M | – | 448 |
|
|
2014
Q4 | $67.4M | Buy |
279,773
+19,111
| +7% | +$4.6M | 0.72% | 49 |
|
|
2014
Q3 | $61.8M | Buy |
260,662
+85,298
| +49% | +$20.2M | 0.64% | 49 |
|
|
2014
Q2 | $44.3M | Buy |
175,364
+1,349
| +0.8% | +$341K | 0.43% | 85 |
|
|
2014
Q1 | $44M | Sell |
174,015
-99,060
| -36% | -$25M | 0.45% | 82 |
|
|
2013
Q4 | $73.6M | Buy |
273,075
+3,370
| +1% | +$908K | 0.75% | 34 |
|
|
2013
Q3 | $61.2M | Buy |
269,705
+5,960
| +2% | +$1.35M | 0.69% | 39 |
|
|
2013
Q2 | $59.6M | Buy |
+263,745
| New | +$59.6M | 0.69% | 42 |
|