GF
PCP
Gabelli Funds’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-409,700
| Closed | -$95.1M | – | 1189 |
|
|
2015
Q4 | $95.1M | Sell |
409,700
-123,400
| -23% | -$28.6M | 0.58% | 20 |
|
|
2015
Q3 | $122M | Buy |
533,100
+134,900
| +34% | +$31M | 0.73% | 11 |
|
|
2015
Q2 | $79.6M | Sell |
398,200
-10,300
| -3% | -$2.06M | 0.42% | 58 |
|
|
2015
Q1 | $85.8M | Sell |
408,500
-9,100
| -2% | -$1.91M | 0.44% | 47 |
|
|
2014
Q4 | $101M | Sell |
417,600
-10,000
| -2% | -$2.41M | 0.49% | 29 |
|
|
2014
Q3 | $101M | Sell |
427,600
-18,700
| -4% | -$4.43M | 0.51% | 27 |
|
|
2014
Q2 | $113M | Sell |
446,300
-19,400
| -4% | -$4.9M | 0.56% | 24 |
|
|
2014
Q1 | $118M | Sell |
465,700
-12,300
| -3% | -$3.11M | 0.61% | 20 |
|
|
2013
Q4 | $129M | Sell |
478,000
-5,200
| -1% | -$1.4M | 0.69% | 14 |
|
|
2013
Q3 | $110M | Sell |
483,200
-2,000
| -0.4% | -$454K | 0.63% | 17 |
|
|
2013
Q2 | $110M | Buy |
+485,200
| New | +$110M | 0.67% | 16 |
|