AAM
PCP
Aureus Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-940
| Closed | -$223K | – | 144 |
|
|
2014
Q3 | $223K | Hold |
940
| – | – | 0.06% | 114 |
|
|
2014
Q2 | $237K | Sell |
940
-365
| -28% | -$92K | 0.06% | 120 |
|
|
2014
Q1 | $330K | Buy |
1,305
+365
| +39% | +$92.3K | 0.08% | 113 |
|
|
2013
Q4 | $253K | Hold |
940
| – | – | 0.07% | 117 |
|
|
2013
Q3 | $214K | Hold |
940
| – | – | 0.07% | 101 |
|
|
2013
Q2 | $212K | Buy |
+940
| New | +$212K | 0.08% | 101 |
|