CM
DRC
CoreCommodity 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 |
-6,769
| Closed | -$577K | – | 242 |
|
|
2015
Q2 | $577K | Buy |
6,769
+65
| +1% | +$5.54K | 0.47% | 58 |
|
|
2015
Q1 | $539K | Sell |
6,704
-2,996
| -31% | -$241K | 0.34% | 79 |
|
|
2014
Q4 | $793K | Buy |
9,700
+5,718
| +144% | +$467K | 0.59% | 48 |
|
|
2014
Q3 | $328K | Sell |
3,982
-1,841
| -32% | -$152K | 0.17% | 136 |
|
|
2014
Q2 | $371K | Buy |
+5,823
| New | +$371K | 0.18% | 134 |
|