AAMU
PCP
Amundi Asset Management US’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-409,110
| Closed | -$94.9M | – | 608 |
|
2015
Q4 | $94.9M | Sell |
409,110
-30,225
| -7% | -$7.01M | 0.35% | 80 |
|
2015
Q3 | $101M | Sell |
439,335
-181,577
| -29% | -$41.7M | 0.41% | 70 |
|
2015
Q2 | $124M | Sell |
620,912
-1,440
| -0.2% | -$288K | 0.45% | 68 |
|
2015
Q1 | $131M | Buy |
622,352
+153,737
| +33% | +$32.3M | 0.47% | 64 |
|
2014
Q4 | $113M | Buy |
468,615
+131,514
| +39% | +$31.7M | 0.41% | 77 |
|
2014
Q3 | $79.9M | Buy |
337,101
+21,719
| +7% | +$5.14M | 0.3% | 104 |
|
2014
Q2 | $79.6M | Buy |
315,382
+3,509
| +1% | +$886K | 0.31% | 98 |
|
2014
Q1 | $78.8M | Buy |
311,873
+6,994
| +2% | +$1.77M | 0.3% | 97 |
|
2013
Q4 | $82.1M | Buy |
304,879
+51,958
| +21% | +$14M | 0.32% | 97 |
|
2013
Q3 | $57.5M | Buy |
252,921
+235,564
| +1,357% | +$53.5M | 0.23% | 121 |
|
2013
Q2 | $3.92M | Buy |
+17,357
| New | +$3.92M | 0.02% | 478 |
|