| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 4,776 | Added More | 309 | 6.91 % | $458,735 | $503,534 | $44,799 | 9.76 % | $2,898 | | | | | | History of Conning Asset Management Co Ownership Of Precision Castparts Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 4,467 | Sold Some | -690 | -13.37 % | $352,536 | $470,956 | $118,420 | 33.59 % | $-18,292 | | | | | | History of Conning Asset Management Co Ownership Of Precision Castparts Corp |
| 2009-04-23 | 2009-03-31 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 5,157 | Sold Some | -50 | -0.96 % | $359,546 | $543,703 | $184,156 | 51.21 % | $-1,786 | | | | | | History of Conning Asset Management Co Ownership Of Precision Castparts Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 5,207 | Sold Some | -1,085 | -17.24 % | $339,340 | $548,974 | $209,634 | 61.77 % | $-43,682 | | | | | | History of Conning Asset Management Co Ownership Of Precision Castparts Corp |
| 2008-11-12 | 2008-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 6,292 | Sold Some | -2,465 | -28.14 % | $327,184 | $663,366 | $336,182 | 102.75 % | $-131,705 | | | | | | History of Conning Asset Management Co Ownership Of Precision Castparts Corp |
| 2008-08-01 | 2008-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 8,757 | Sold Some | -20 | -0.22 % | $812,299 | $923,251 | $110,951 | 13.65 % | $-253 | | | | | | History of Conning Asset Management Co Ownership Of Precision Castparts Corp |
| 2008-04-25 | 2008-03-31 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 8,777 | Added More | 1,070 | 13.88 % | $1,058,418 | $925,359 | $-133,059 | -12.57 % | $-16,221 | | | | | | History of Conning Asset Management Co Ownership Of Precision Castparts Corp |
| 2008-01-31 | 2007-12-31 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 7,707 | Added More | 170 | 2.25 % | $877,057 | $812,549 | $-64,508 | -7.35 % | $-1,423 | | | | | | History of Conning Asset Management Co Ownership Of Precision Castparts Corp |
| 2007-10-30 | 2007-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 7,537 | Added More | 2,812 | 59.51 % | $1,114,948 | $794,626 | $-320,323 | -28.72 % | $-119,510 | | | | | | History of Conning Asset Management Co Ownership Of Precision Castparts Corp |
| 2007-08-07 | 2007-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 4,725 | New Holding | 4,725 | 100 % | $655,121 | $498,157 | $-156,965 | -23.95 % | $-156,965 | | | | | | History of Conning Asset Management Co Ownership Of Precision Castparts Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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