AQR Capital Management’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 |
-122,522
| Closed | -$28.4M | – | 2372 |
|
|
2015
Q4 | $28.4M | Buy |
122,522
+62,611
| +105% | +$14.5M | 0.05% | 462 |
|
|
2015
Q3 | $13.8M | Buy |
+59,911
| New | +$13.8M | 0.03% | 554 |
|
|
2015
Q1 | – | Sell |
-1,286
| Closed | -$310K | – | 2462 |
|
|
2014
Q4 | $310K | Sell |
1,286
-8,277
| -87% | -$2M | ﹤0.01% | 2189 |
|
|
2014
Q3 | $2.27M | Sell |
9,563
-21,300
| -69% | -$5.04M | 0.01% | 1202 |
|
|
2014
Q2 | $7.79M | Buy |
30,863
+13,200
| +75% | +$3.33M | 0.02% | 714 |
|
|
2014
Q1 | $4.46M | Buy |
17,663
+2,800
| +19% | +$708K | 0.01% | 902 |
|
|
2013
Q4 | $4M | Sell |
14,863
-4,928
| -25% | -$1.33M | 0.01% | 972 |
|
|
2013
Q3 | $4.5M | Buy |
19,791
+14,823
| +298% | +$3.37M | 0.02% | 856 |
|
|
2013
Q2 | $1.12M | Buy |
+4,968
| New | +$1.12M | ﹤0.01% | 1512 |
|