CC
DRC
CQS Cayman’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 |
-30,000
| Closed | -$2.56M | – | 212 |
|
|
2015
Q2 | $2.56M | Sell |
30,000
-7,500
| -20% | -$639K | 0.15% | 83 |
|
|
2015
Q1 | $3.01M | Sell |
37,500
-29,800
| -44% | -$2.39M | 0.14% | 93 |
|
|
2014
Q4 | $5.51M | Buy |
+67,300
| New | +$5.51M | 0.37% | 58 |
|