Gabelli Funds’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
Q2 | – | Sell |
-843,473
| Closed | -$67.8M | – | 1112 |
|
|
2015
Q1 | $67.8M | Sell |
843,473
-338,327
| -29% | -$27.2M | 0.34% | 80 |
|
|
2014
Q4 | $96.7M | Buy |
1,181,800
+586,300
| +98% | +$48M | 0.47% | 34 |
|
|
2014
Q3 | $49M | Buy |
595,500
+488,100
| +454% | +$40.2M | 0.25% | 127 |
|
|
2014
Q2 | $6.85M | Sell |
107,400
-28,400
| -21% | -$1.81M | 0.03% | 536 |
|
|
2014
Q1 | $7.93M | Buy |
+135,800
| New | +$7.93M | 0.04% | 472 |
|