AHC
PCP
Anderson Hoagland & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,870
| Closed | -$898K | – | 111 |
|
2015
Q4 | $898K | Hold |
3,870
| – | – | 0.55% | 49 |
|
2015
Q3 | $889K | Hold |
3,870
| – | – | 0.57% | 48 |
|
2015
Q2 | $773K | Sell |
3,870
-60
| -2% | -$12K | 0.45% | 57 |
|
2015
Q1 | $812K | Hold |
3,930
| – | – | 0.47% | 53 |
|
2014
Q4 | $947K | Hold |
3,930
| – | – | 0.58% | 46 |
|
2014
Q3 | $959K | Hold |
3,930
| – | – | 0.59% | 47 |
|
2014
Q2 | $992K | Hold |
3,930
| – | – | 0.64% | 44 |
|
2014
Q1 | $993K | Sell |
3,930
-10,789
| -73% | -$2.73M | 0.66% | 45 |
|
2013
Q4 | $3.96M | Sell |
14,719
-301
| -2% | -$81.1K | 2.73% | 9 |
|
2013
Q3 | $3.41M | Buy |
15,020
+3,187
| +27% | +$724K | 2.36% | 11 |
|
2013
Q2 | $2.67M | Buy |
+11,833
| New | +$2.67M | 3.22% | 14 |
|