Amalgamated Bank’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 |
-9,210
| Closed | -$785K | – | 1391 |
|
2015
Q2 | $785K | Buy |
9,210
+219
| +2% | +$18.7K | 0.08% | 292 |
|
2015
Q1 | $722K | Buy |
8,991
+304
| +3% | +$24.4K | 0.09% | 280 |
|
2014
Q4 | $711K | Buy |
8,687
+13
| +0.1% | +$1.06K | 0.11% | 213 |
|
2014
Q3 | $714K | Buy |
8,674
+109
| +1% | +$8.97K | 0.11% | 210 |
|
2014
Q2 | $546K | Sell |
8,565
-351
| -4% | -$22.4K | 0.08% | 301 |
|
2014
Q1 | $521K | Sell |
8,916
-65
| -0.7% | -$3.8K | 0.09% | 300 |
|
2013
Q4 | $536K | Buy |
+8,981
| New | +$536K | 0.09% | 294 |
|