LGC
PCP
Laurel Grove Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,375
| Closed | -$3.8M | – | 101 |
|
|
2015
Q4 | $3.8M | Sell |
16,375
-250
| -2% | -$58K | 2.14% | 11 |
|
|
2015
Q3 | $3.82M | Sell |
16,625
-450
| -3% | -$103K | 2.19% | 12 |
|
|
2015
Q2 | $3.41M | Buy |
17,075
+1,690
| +11% | +$338K | 1.82% | 16 |
|
|
2015
Q1 | $3.23M | Sell |
15,385
-1,875
| -11% | -$394K | 1.73% | 19 |
|
|
2014
Q4 | $4.16M | Sell |
17,260
-1,375
| -7% | -$331K | 2.37% | 11 |
|
|
2014
Q3 | $4.41M | Buy |
18,635
+2,800
| +18% | +$663K | 2.4% | 9 |
|
|
2014
Q2 | $4M | Buy |
15,835
+2,860
| +22% | +$722K | 2.21% | 14 |
|
|
2014
Q1 | $3.28M | Buy |
12,975
+11,075
| +583% | +$2.8M | 1.97% | 19 |
|
|
2013
Q4 | $512K | Sell |
1,900
-250
| -12% | -$67.4K | 0.3% | 70 |
|
|
2013
Q3 | $489K | Buy |
+2,150
| New | +$489K | 0.32% | 68 |
|