Capstone 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 |
-7,223
| Closed | -$615K | – | 1654 |
|
|
2015
Q2 | $615K | Sell |
7,223
-199
| -3% | -$16.9K | 0.02% | 822 |
|
|
2015
Q1 | $596K | Buy |
7,422
+750
| +11% | +$60.2K | 0.02% | 963 |
|
|
2014
Q4 | $546K | Buy |
6,672
+1,230
| +23% | +$101K | 0.02% | 988 |
|
|
2014
Q3 | $448K | Buy |
5,442
+200
| +4% | +$16.5K | 0.02% | 1082 |
|
|
2014
Q2 | $334K | Sell |
5,242
-959
| -15% | -$61.1K | 0.01% | 1327 |
|
|
2014
Q1 | $362K | Sell |
6,201
-1,040
| -14% | -$60.7K | 0.01% | 1296 |
|
|
2013
Q4 | $432K | Sell |
7,241
-4,598
| -39% | -$274K | 0.01% | 1250 |
|
|
2013
Q3 | $739K | Buy |
11,839
+470
| +4% | +$29.3K | 0.02% | 996 |
|
|
2013
Q2 | $682K | Buy |
+11,369
| New | +$682K | 0.02% | 967 |
|