TMAM
PCP
Tokio Marine Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,922
| Closed | -$910K | – | 523 |
|
|
2015
Q4 | $910K | Sell |
3,922
-590
| -13% | -$137K | 0.1% | 176 |
|
|
2015
Q3 | $1.04M | Sell |
4,512
-253
| -5% | -$58.1K | 0.11% | 172 |
|
|
2015
Q2 | $952K | Sell |
4,765
-429
| -8% | -$85.7K | 0.09% | 194 |
|
|
2015
Q1 | $1.09M | Sell |
5,194
-771
| -13% | -$162K | 0.1% | 195 |
|
|
2014
Q4 | $1.44M | Sell |
5,965
-2,681
| -31% | -$646K | 0.13% | 173 |
|
|
2014
Q3 | $2.05M | Sell |
8,646
-1,158
| -12% | -$274K | 0.15% | 156 |
|
|
2014
Q2 | $2.48M | Sell |
9,804
-302
| -3% | -$76.2K | 0.17% | 128 |
|
|
2014
Q1 | $2.55M | Sell |
10,106
-632
| -6% | -$160K | 0.17% | 131 |
|
|
2013
Q4 | $2.89M | Sell |
10,738
-684
| -6% | -$184K | 0.18% | 125 |
|
|
2013
Q3 | $2.6M | Sell |
11,422
-495
| -4% | -$113K | 0.17% | 135 |
|
|
2013
Q2 | $2.69M | Buy |
+11,917
| New | +$2.69M | 0.17% | 130 |
|