Avalon Investment & Advisory’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,121
| Closed | -$535K | – | 196 |
|
|
2014
Q2 | $535K | Sell |
2,121
-608
| -22% | -$153K | 0.03% | 144 |
|
|
2014
Q1 | $690K | Sell |
2,729
-121
| -4% | -$30.6K | 0.04% | 132 |
|
|
2013
Q4 | $768K | Hold |
2,850
| – | – | 0.04% | 131 |
|
|
2013
Q3 | $648K | Sell |
2,850
-25
| -0.9% | -$5.68K | 0.04% | 136 |
|
|
2013
Q2 | $650K | Buy |
+2,875
| New | +$650K | 0.04% | 144 |
|