GSA Capital Partners’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 |
-2,860
| Closed | -$230K | – | 2398 |
|
|
2015
Q1 | $230K | Buy |
+2,860
| New | +$230K | 0.01% | 1856 |
|
|
2014
Q4 | – | Sell |
-73,905
| Closed | -$6.08M | – | 2068 |
|
|
2014
Q3 | $6.08M | Buy |
73,905
+35,431
| +92% | +$2.91M | 0.32% | 51 |
|
|
2014
Q2 | $2.45M | Buy |
38,474
+34,748
| +933% | +$2.21M | 0.11% | 184 |
|
|
2014
Q1 | $218K | Buy |
+3,726
| New | +$218K | 0.02% | 1329 |
|
|
2013
Q4 | – | Sell |
-10,443
| Closed | -$652K | – | 1900 |
|
|
2013
Q3 | $652K | Buy |
+10,443
| New | +$652K | 0.05% | 610 |
|