AC
DRC
Apex Capital’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-180,000
| Closed | -$11.5M | – | 65 |
|
|
2014
Q2 | $11.5M | Sell |
180,000
-145,000
| -45% | -$9.24M | 0.72% | 42 |
|
|
2014
Q1 | $19M | Buy |
325,000
+95,000
| +41% | +$5.55M | 1.33% | 22 |
|
|
2013
Q4 | $13.7M | Sell |
230,000
-33,700
| -13% | -$2.01M | 0.9% | 26 |
|
|
2013
Q3 | $16.5M | Buy |
263,700
+131,600
| +100% | +$8.21M | 1.18% | 25 |
|
|
2013
Q2 | $7.92M | Buy |
+132,100
| New | +$7.92M | 0.54% | 41 |
|