DRC
Allianz 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 |
-454,039
| Closed | -$38.7M | – | 2036 |
|
|
2015
Q2 | $38.7M | Sell |
454,039
-153,189
| -25% | -$13M | 0.04% | 467 |
|
|
2015
Q1 | $48.8M | Buy |
607,228
+404,959
| +200% | +$32.5M | 0.06% | 349 |
|
|
2014
Q4 | $16.5M | Buy |
+202,269
| New | +$16.5M | 0.02% | 673 |
|
|
2013
Q4 | – | Sell |
-565
| Closed | -$35K | – | 1944 |
|
|
2013
Q3 | $35K | Hold |
565
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q2 | $34K | Buy |
+565
| New | +$34K | ﹤0.01% | 1696 |
|