AMP Capital Investors’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 |
-47,323
| Closed | -$11M | – | 1296 |
|
|
2015
Q4 | $11M | Sell |
47,323
-1,300
| -3% | -$302K | 0.08% | 294 |
|
|
2015
Q3 | $11.1M | Buy |
48,623
+12,068
| +33% | +$2.77M | 0.08% | 262 |
|
|
2015
Q2 | $7.35M | Sell |
36,555
-5,882
| -14% | -$1.18M | 0.05% | 393 |
|
|
2015
Q1 | $8.98M | Buy |
42,437
+3,300
| +8% | +$698K | 0.05% | 359 |
|
|
2014
Q4 | $9.46M | Sell |
39,137
-21,951
| -36% | -$5.31M | 0.06% | 352 |
|
|
2014
Q3 | $14.5M | Buy |
61,088
+23
| +0% | +$5.46K | 0.09% | 256 |
|
|
2014
Q2 | $15.5M | Buy |
61,065
+22,042
| +56% | +$5.61M | 0.1% | 245 |
|
|
2014
Q1 | $9.66M | Buy |
39,023
+7,212
| +23% | +$1.79M | 0.07% | 346 |
|
|
2013
Q4 | $8.54M | Buy |
31,811
+3,838
| +14% | +$1.03M | 0.06% | 368 |
|
|
2013
Q3 | $6.38M | Sell |
27,973
-194
| -0.7% | -$44.2K | 0.05% | 426 |
|
|
2013
Q2 | $6.36M | Buy |
+28,167
| New | +$6.36M | 0.05% | 404 |
|