Los Angeles Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,364
| Closed | -$316K | – | 1243 |
|
|
2015
Q4 | $316K | Sell |
1,364
-100
| -7% | -$23.2K | ﹤0.01% | 969 |
|
|
2015
Q3 | $336K | Hold |
1,464
| – | – | ﹤0.01% | 988 |
|
|
2015
Q2 | $293K | Hold |
1,464
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q1 | $307K | Sell |
1,464
-1,400
| -49% | -$294K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $690K | Sell |
2,864
-624
| -18% | -$150K | 0.01% | 751 |
|
|
2014
Q3 | $826K | Sell |
3,488
-2,757
| -44% | -$653K | 0.01% | 649 |
|
|
2014
Q2 | $1.58M | Buy |
6,245
+2,037
| +48% | +$514K | 0.02% | 559 |
|
|
2014
Q1 | $1.06M | Buy |
4,208
+164
| +4% | +$41.5K | 0.01% | 654 |
|
|
2013
Q4 | $1.09M | Buy |
4,044
+1,000
| +33% | +$269K | 0.01% | 661 |
|
|
2013
Q3 | $692K | Sell |
3,044
-7,537
| -71% | -$1.71M | 0.01% | 802 |
|
|
2013
Q2 | $2.39M | Buy |
+10,581
| New | +$2.39M | 0.03% | 425 |
|