Ally Financial’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 |
-25,000
| Closed | -$5.8M | – | 144 |
|
|
2015
Q4 | $5.8M | Hold |
25,000
| – | – | 0.81% | 31 |
|
|
2015
Q3 | $5.74M | Hold |
25,000
| – | – | 0.58% | 40 |
|
|
2015
Q2 | $5M | Hold |
25,000
| – | – | 0.51% | 54 |
|
|
2015
Q1 | $5.25M | Hold |
25,000
| – | – | 0.54% | 58 |
|
|
2014
Q4 | $6.02M | Buy |
25,000
+3,000
| +14% | +$723K | 0.66% | 45 |
|
|
2014
Q3 | $5.21M | Buy |
22,000
+7,000
| +47% | +$1.66M | 0.72% | 48 |
|
|
2014
Q2 | $3.79M | Sell |
15,000
-10,000
| -40% | -$2.52M | 0.45% | 78 |
|
|
2014
Q1 | $6.32M | Buy |
25,000
+5,000
| +25% | +$1.26M | 0.67% | 48 |
|
|
2013
Q4 | $5.39M | Sell |
20,000
-10,000
| -33% | -$2.69M | 0.57% | 64 |
|
|
2013
Q3 | $6.82M | Buy |
30,000
+2,000
| +7% | +$454K | 0.74% | 49 |
|
|
2013
Q2 | $6.33M | Buy |
+28,000
| New | +$6.33M | 0.62% | 57 |
|