Alberta Investment Management Corp (AIMCo)’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-153,100
| Closed | -$35.5M | – | 577 |
|
|
2015
Q4 | $35.5M | Buy |
153,100
+25,900
| +20% | +$6.01M | 0.41% | 45 |
|
|
2015
Q3 | $29.2M | Buy |
127,200
+60,700
| +91% | +$13.9M | 0.34% | 60 |
|
|
2015
Q2 | $13.3M | Buy |
66,500
+59,300
| +824% | +$11.9M | 0.14% | 173 |
|
|
2015
Q1 | $1.51M | Sell |
7,200
-8,300
| -54% | -$1.74M | 0.02% | 460 |
|
|
2014
Q4 | $3.73M | Buy |
15,500
+12,200
| +370% | +$2.94M | 0.04% | 397 |
|
|
2014
Q3 | $782K | Sell |
3,300
-14,000
| -81% | -$3.32M | 0.01% | 458 |
|
|
2014
Q2 | $4.37M | Sell |
17,300
-17,900
| -51% | -$4.52M | 0.05% | 362 |
|
|
2014
Q1 | $8.9M | Buy |
35,200
+19,800
| +129% | +$5M | 0.11% | 280 |
|
|
2013
Q4 | $4.15M | Buy |
15,400
+4,500
| +41% | +$1.21M | 0.05% | 357 |
|
|
2013
Q3 | $2.48M | Sell |
10,900
-19,200
| -64% | -$4.36M | 0.03% | 367 |
|
|
2013
Q2 | $7.15M | Buy |
+30,100
| New | +$7.15M | 0.17% | 125 |
|