AAM
PCP
Auxier 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 |
-32,831
| Closed | -$7.62M | – | 148 |
|
|
2015
Q4 | $7.62M | Sell |
32,831
-1,105
| -3% | -$256K | 1.73% | 15 |
|
|
2015
Q3 | $7.8M | Buy |
33,936
+8,680
| +34% | +$1.99M | 1.82% | 15 |
|
|
2015
Q2 | $5.05M | Buy |
25,256
+11,545
| +84% | +$2.31M | 1.05% | 38 |
|
|
2015
Q1 | $2.88M | Buy |
13,711
+2,295
| +20% | +$482K | 0.58% | 57 |
|
|
2014
Q4 | $2.75M | Hold |
11,416
| – | – | 0.55% | 56 |
|
|
2014
Q3 | $2.7M | Hold |
11,416
| – | – | 0.56% | 56 |
|
|
2014
Q2 | $2.88M | Hold |
11,416
| – | – | 0.59% | 56 |
|
|
2014
Q1 | $2.89M | Hold |
11,416
| – | – | 0.61% | 52 |
|
|
2013
Q4 | $3.07M | Hold |
11,416
| – | – | 0.65% | 54 |
|
|
2013
Q3 | $2.59M | Hold |
11,416
| – | – | 0.6% | 55 |
|
|
2013
Q2 | $2.58M | Buy |
+11,416
| New | +$2.58M | 0.62% | 54 |
|