Catawba Capital Management’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 |
-6,900
| Closed | -$588K | – | 256 |
|
|
2015
Q2 | $588K | Sell |
6,900
-680
| -9% | -$57.9K | 0.14% | 131 |
|
|
2015
Q1 | $609K | Sell |
7,580
-115
| -1% | -$9.24K | 0.14% | 130 |
|
|
2014
Q4 | $629K | Sell |
7,695
-120
| -2% | -$9.81K | 0.15% | 130 |
|
|
2014
Q3 | $643K | Sell |
7,815
-70
| -0.9% | -$5.76K | 0.15% | 138 |
|
|
2014
Q2 | $503K | Sell |
7,885
-920
| -10% | -$58.7K | 0.11% | 161 |
|
|
2014
Q1 | $514K | Sell |
8,805
-2,550
| -22% | -$149K | 0.12% | 156 |
|
|
2013
Q4 | $677K | Buy |
11,355
+130
| +1% | +$7.75K | 0.16% | 124 |
|
|
2013
Q3 | $700K | Buy |
11,225
+5,615
| +100% | +$350K | 0.18% | 117 |
|
|
2013
Q2 | $336K | Buy |
+5,610
| New | +$336K | 0.09% | 168 |
|