CL
DRC
CSS LLC’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 |
-216,813
| Closed | -$18.5M | – | 711 |
|
|
2015
Q2 | $18.5M | Buy |
216,813
+152,613
| +238% | +$13M | 0.86% | 21 |
|
|
2015
Q1 | $5.16M | Sell |
64,200
-14,650
| -19% | -$1.18M | 0.26% | 79 |
|
|
2014
Q4 | $6.45M | Buy |
78,850
+54,850
| +229% | +$4.49M | 0.32% | 53 |
|
|
2014
Q3 | $1.97M | Buy |
+24,000
| New | +$1.97M | 0.1% | 145 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 556 |
|