APG Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,417
| Closed | -$18M | – | 735 |
|
|
2015
Q4 | $18M | Sell |
77,417
-9,428
| -11% | -$2.19M | 0.04% | 397 |
|
|
2015
Q3 | $19.9M | Sell |
86,845
-172,403
| -67% | -$39.6M | 0.05% | 379 |
|
|
2015
Q2 | $51.8M | Sell |
259,248
-8,587
| -3% | -$1.72M | 0.1% | 247 |
|
|
2015
Q1 | $56.2M | Buy |
267,835
+26,903
| +11% | +$5.65M | 0.12% | 225 |
|
|
2014
Q4 | $58M | Buy |
240,932
+30,718
| +15% | +$7.4M | 0.11% | 223 |
|
|
2014
Q3 | $49.8M | Buy |
210,214
+27,593
| +15% | +$6.54M | 0.1% | 237 |
|
|
2014
Q2 | $46.1M | Buy |
182,621
+37,713
| +26% | +$9.52M | 0.1% | 238 |
|
|
2014
Q1 | $36.6M | Hold |
144,908
| – | – | 0.1% | 234 |
|
|
2013
Q4 | $39M | Sell |
144,908
-3,677
| -2% | -$990K | 0.11% | 212 |
|
|
2013
Q3 | $33.8M | Sell |
148,585
-21,057
| -12% | -$4.78M | 0.11% | 233 |
|
|
2013
Q2 | $38.3M | Buy |
+169,642
| New | +$38.3M | 0.12% | 216 |
|