GI
PCP
GAMCO Investors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-700,160
| Closed | -$162M | – | 835 |
|
|
2015
Q4 | $162M | Buy |
700,160
+2,352
| +0.3% | +$546K | 1.06% | 9 |
|
|
2015
Q3 | $160M | Sell |
697,808
-54,269
| -7% | -$12.5M | 1.05% | 13 |
|
|
2015
Q2 | $150M | Buy |
752,077
+9,405
| +1% | +$1.88M | 0.81% | 25 |
|
|
2015
Q1 | $156M | Buy |
742,672
+33,221
| +5% | +$6.98M | 0.82% | 25 |
|
|
2014
Q4 | $171M | Sell |
709,451
-20,729
| -3% | -$4.99M | 0.89% | 18 |
|
|
2014
Q3 | $173M | Sell |
730,180
-23,282
| -3% | -$5.52M | 0.93% | 20 |
|
|
2014
Q2 | $190M | Sell |
753,462
-58,926
| -7% | -$14.9M | 0.99% | 18 |
|
|
2014
Q1 | $205M | Sell |
812,388
-35,295
| -4% | -$8.92M | 1.11% | 16 |
|
|
2013
Q4 | $228M | Sell |
847,683
-25,362
| -3% | -$6.83M | 1.22% | 7 |
|
|
2013
Q3 | $198M | Sell |
873,045
-7,129
| -0.8% | -$1.62M | 1.17% | 9 |
|
|
2013
Q2 | $199M | Buy |
+880,174
| New | +$199M | 1.25% | 8 |
|