American International Group’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 |
-46,463
| Closed | -$10.8M | – | 5249 |
|
|
2015
Q4 | $10.8M | Buy |
46,463
+950
| +2% | +$220K | 0.04% | 315 |
|
|
2015
Q3 | $10.5M | Sell |
45,513
-1,122
| -2% | -$258K | 0.05% | 317 |
|
|
2015
Q2 | $9.32M | Sell |
46,635
-2,188
| -4% | -$437K | 0.04% | 408 |
|
|
2015
Q1 | $10.3M | Buy |
48,823
+738
| +2% | +$155K | 0.04% | 384 |
|
|
2014
Q4 | $11.6M | Sell |
48,085
-17
| -0% | -$4.1K | 0.05% | 285 |
|
|
2014
Q3 | $11.4M | Buy |
48,102
+174
| +0.4% | +$41.2K | 0.05% | 272 |
|
|
2014
Q2 | $12.1M | Sell |
47,928
-77
| -0.2% | -$19.4K | 0.05% | 264 |
|
|
2014
Q1 | $12.1M | Buy |
48,005
+122
| +0.3% | +$30.8K | 0.06% | 246 |
|
|
2013
Q4 | $12.9M | Buy |
47,883
+681
| +1% | +$183K | 0.06% | 204 |
|
|
2013
Q3 | $10.7M | Buy |
47,202
+281
| +0.6% | +$63.9K | 0.06% | 261 |
|
|
2013
Q2 | $10.6M | Buy |
+46,921
| New | +$10.6M | 0.06% | 256 |
|