HHGA
PCP
Halbert Hargrove Global Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,002
| Closed | -$400K | – | 178 |
|
2015
Q2 | $400K | Sell |
2,002
-28
| -1% | -$5.59K | 0.1% | 108 |
|
2015
Q1 | $426K | Buy |
2,030
+157
| +8% | +$32.9K | 0.14% | 109 |
|
2014
Q4 | $451K | Sell |
1,873
-190
| -9% | -$45.8K | 0.22% | 47 |
|
2014
Q3 | $489K | Buy |
2,063
+236
| +13% | +$55.9K | 0.13% | 57 |
|
2014
Q2 | $461K | Sell |
1,827
-83
| -4% | -$20.9K | 0.14% | 48 |
|
2014
Q1 | $483K | Sell |
1,910
-40
| -2% | -$10.1K | 0.15% | 43 |
|
2013
Q4 | $525K | Sell |
1,950
-709
| -27% | -$191K | 0.16% | 39 |
|
2013
Q3 | $604K | Sell |
2,659
-95
| -3% | -$21.6K | 0.2% | 34 |
|
2013
Q2 | $622K | Buy |
+2,754
| New | +$622K | 0.23% | 33 |
|