VAM
PCP
Vontobel Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,787
| Closed | -$14.4M | – | 85 |
|
|
2015
Q2 | $14.4M | Sell |
71,787
-5,800
| -7% | -$1.16M | 0.11% | 57 |
|
|
2015
Q1 | $16.3M | Buy |
77,587
+19,500
| +34% | +$4.09M | 0.12% | 58 |
|
|
2014
Q4 | $14M | Sell |
58,087
-282,607
| -83% | -$68.1M | 0.11% | 58 |
|
|
2014
Q3 | $82.2M | Buy |
340,694
+35,047
| +11% | +$8.45M | 0.64% | 40 |
|
|
2014
Q2 | $76.9M | Buy |
305,647
+212,947
| +230% | +$53.6M | 0.78% | 35 |
|
|
2014
Q1 | $23.4M | Buy |
+92,700
| New | +$23.4M | 0.27% | 52 |
|