TG
PCP
TCW Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,550
| Closed | -$2.45M | – | 716 |
|
2015
Q4 | $2.45M | Buy |
10,550
+141
| +1% | +$32.7K | 0.02% | 319 |
|
2015
Q3 | $2.39M | Hold |
10,409
| – | – | 0.02% | 314 |
|
2015
Q2 | $2.08M | Sell |
10,409
-30,800
| -75% | -$6.16M | 0.01% | 393 |
|
2015
Q1 | $8.65M | Sell |
41,209
-1,078,958
| -96% | -$227M | 0.04% | 279 |
|
2014
Q4 | $270M | Buy |
1,120,167
+38,089
| +4% | +$9.17M | 1.13% | 19 |
|
2014
Q3 | $256M | Buy |
1,082,078
+25,019
| +2% | +$5.93M | 1.03% | 23 |
|
2014
Q2 | $267M | Sell |
1,057,059
-60,899
| -5% | -$15.4M | 1.1% | 17 |
|
2014
Q1 | $283M | Buy |
1,117,958
+41,851
| +4% | +$10.6M | 1.17% | 16 |
|
2013
Q4 | $290M | Buy |
1,076,107
+5,678
| +0.5% | +$1.53M | 1.22% | 14 |
|
2013
Q3 | $243M | Buy |
1,070,429
+13,039
| +1% | +$2.96M | 1.12% | 17 |
|
2013
Q2 | $239M | Buy |
+1,057,390
| New | +$239M | 1.18% | 13 |
|