Citigroup’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-323,731
| Closed | -$27.6M | – | 8277 |
|
|
2015
Q2 | $27.6M | Sell |
323,731
-106,610
| -25% | -$8.92M | 0.02% | 627 |
|
|
2015
Q1 | $34.6M | Buy |
430,341
+318,535
| +285% | +$25.8M | 0.03% | 503 |
|
|
2014
Q4 | $9.14M | Sell |
111,806
-22,309
| -17% | -$1.82M | 0.01% | 1347 |
|
|
2014
Q3 | $11M | Sell |
134,115
-129,889
| -49% | -$8.73M | 0.01% | 1212 |
|
|
2014
Q2 | $16.8M | Buy |
264,004
+226,221
| +599% | +$13.8M | 0.02% | 902 |
|
|
2014
Q1 | $2.21M | Sell |
37,783
-557,612
| -94% | -$31.7M | ﹤0.01% | 2291 |
|
|
2013
Q4 | $35.5M | Buy |
595,395
+571,797
| +2,423% | +$33.9M | 0.03% | 504 |
|
|
2013
Q3 | $1.47M | Buy |
23,598
+3,040
| +15% | +$190K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $1.23M | Buy |
+20,558
| New | +$1.22M | ﹤0.01% | 2726 |
|