PCP
BAMCO Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,190
| Closed | -$6.03M | – | 367 |
|
|
2015
Q2 | $6.03M | Sell |
30,190
-3,233
| -10% | -$646K | 0.02% | 258 |
|
|
2015
Q1 | $7.02M | Sell |
33,423
-37,898
| -53% | -$7.96M | 0.03% | 257 |
|
|
2014
Q4 | $17.2M | Sell |
71,321
-324
| -0.5% | -$78K | 0.07% | 219 |
|
|
2014
Q3 | $17M | Sell |
71,645
-7,002
| -9% | -$1.66M | 0.07% | 214 |
|
|
2014
Q2 | $19.9M | Buy |
78,647
+985
| +1% | +$249K | 0.08% | 203 |
|
|
2014
Q1 | $19.6M | Buy |
77,662
+1,270
| +2% | +$321K | 0.08% | 195 |
|
|
2013
Q4 | $20.6M | Sell |
76,392
-5,938
| -7% | -$1.6M | 0.09% | 192 |
|
|
2013
Q3 | $18.7M | Sell |
82,330
-350
| -0.4% | -$79.5K | 0.09% | 190 |
|
|
2013
Q2 | $18.7M | Buy |
+82,680
| New | +$18.7M | 0.1% | 180 |
|