Advisors Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,817
| Closed | -$2.97M | – | 1939 |
|
|
2015
Q2 | $2.97M | Sell |
34,817
-4,389
| -11% | -$374K | 0.04% | 541 |
|
|
2015
Q1 | $3.15M | Sell |
39,206
-3,388
| -8% | -$272K | 0.04% | 510 |
|
|
2014
Q4 | $3.48M | Buy |
42,594
+1,000
| +2% | +$81.8K | 0.05% | 463 |
|
|
2014
Q3 | $3.42M | Buy |
41,594
+2,540
| +7% | +$209K | 0.05% | 437 |
|
|
2014
Q2 | $2.49M | Buy |
39,054
+6,490
| +20% | +$414K | 0.03% | 531 |
|
|
2014
Q1 | $1.9M | Buy |
32,564
+9,614
| +42% | +$562K | 0.03% | 559 |
|
|
2013
Q4 | $1.37M | Buy |
22,950
+13,358
| +139% | +$797K | 0.02% | 632 |
|
|
2013
Q3 | $599K | Buy |
9,592
+2,060
| +27% | +$129K | 0.01% | 836 |
|
|
2013
Q2 | $452K | Buy |
+7,532
| New | +$452K | 0.01% | 883 |
|