AWCI
PCP
Alpine Woods Capital Investors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,241
| Closed | -$1.22M | – | 485 |
|
|
2015
Q4 | $1.22M | Sell |
5,241
-200
| -4% | -$46.4K | 0.07% | 226 |
|
|
2015
Q3 | $1.25M | Sell |
5,441
-13,200
| -71% | -$3.03M | 0.07% | 233 |
|
|
2015
Q2 | $3.73M | Hold |
18,641
| – | – | 0.19% | 132 |
|
|
2015
Q1 | $3.92M | Buy |
18,641
+3,300
| +22% | +$693K | 0.2% | 128 |
|
|
2014
Q4 | $3.7M | Buy |
15,341
+2,700
| +21% | +$650K | 0.19% | 127 |
|
|
2014
Q3 | $2.99M | Sell |
12,641
-1,000
| -7% | -$237K | 0.16% | 138 |
|
|
2014
Q2 | $3.44K | Hold |
13,641
| – | – | 0.09% | 118 |
|
|
2014
Q1 | $3.45M | Hold |
13,641
| – | – | 0.19% | 118 |
|
|
2013
Q4 | $3.67M | Hold |
13,641
| – | – | 0.21% | 111 |
|
|
2013
Q3 | $3.1M | Hold |
13,641
| – | – | 0.19% | 112 |
|
|
2013
Q2 | $3.08M | Buy |
+13,641
| New | +$3.08M | 0.2% | 104 |
|