PCP
Calamos Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,152
| Closed | -$4.68M | – | 665 |
|
|
2015
Q4 | $4.68M | Hold |
20,152
| – | – | 0.03% | 347 |
|
|
2015
Q3 | $4.63M | Sell |
20,152
-1,043
| -5% | -$240K | 0.03% | 358 |
|
|
2015
Q2 | $4.24M | Sell |
21,195
-10,186
| -32% | -$2.04M | 0.03% | 387 |
|
|
2015
Q1 | $6.59M | Buy |
31,381
+18
| +0.1% | +$3.78K | 0.04% | 327 |
|
|
2014
Q4 | $7.56M | Buy |
31,363
+163
| +0.5% | +$39.3K | 0.05% | 301 |
|
|
2014
Q3 | $7.39M | Sell |
31,200
-450
| -1% | -$107K | 0.05% | 288 |
|
|
2014
Q2 | $7.99M | Buy |
31,650
+2,650
| +9% | +$669K | 0.05% | 273 |
|
|
2014
Q1 | $7.33M | Hold |
29,000
| – | – | 0.05% | 266 |
|
|
2013
Q4 | $7.81M | Buy |
29,000
+7,000
| +32% | +$1.89M | 0.05% | 260 |
|
|
2013
Q3 | $5M | Buy |
22,000
+9,500
| +76% | +$2.16M | 0.03% | 290 |
|
|
2013
Q2 | $2.83M | Buy |
+12,500
| New | +$2.83M | 0.02% | 344 |
|