American International Group’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-152,532
| Closed | -$13M | – | 5227 |
|
|
2015
Q2 | $13M | Buy |
152,532
+377
| +0.2% | +$32.1K | 0.05% | 256 |
|
|
2015
Q1 | $12.2M | Buy |
152,155
+3,059
| +2% | +$246K | 0.05% | 301 |
|
|
2014
Q4 | $12.2M | Sell |
149,096
-3,638
| -2% | -$298K | 0.05% | 259 |
|
|
2014
Q3 | $12.6M | Buy |
152,734
+380
| +0.2% | +$31.3K | 0.06% | 233 |
|
|
2014
Q2 | $9.71M | Sell |
152,354
-3,059
| -2% | -$195K | 0.04% | 365 |
|
|
2014
Q1 | $9.08M | Sell |
155,413
-22
| -0% | -$1.29K | 0.04% | 385 |
|
|
2013
Q4 | $9.27M | Sell |
155,435
-5,040
| -3% | -$301K | 0.04% | 346 |
|
|
2013
Q3 | $10M | Sell |
160,475
-25,358
| -14% | -$1.58M | 0.05% | 289 |
|
|
2013
Q2 | $11.1M | Buy |
+185,833
| New | +$11.1M | 0.07% | 233 |
|