Guggenheim Capital’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
Q3 | – | Sell |
-172,310
| Closed | -$14.7M | – | 3133 |
|
|
2015
Q2 | $14.7M | Sell |
172,310
-7,616
| -4% | -$649K | 0.04% | 694 |
|
|
2015
Q1 | $14.5M | Sell |
179,926
-12,467
| -6% | -$1M | 0.03% | 717 |
|
|
2014
Q4 | $15.7M | Buy |
192,393
+43,884
| +30% | +$3.59M | 0.04% | 692 |
|
|
2014
Q3 | $12.2M | Buy |
148,509
+73,849
| +99% | +$6.08M | 0.03% | 803 |
|
|
2014
Q2 | $4.76M | Buy |
74,660
+34,894
| +88% | +$2.22M | 0.01% | 1202 |
|
|
2014
Q1 | $2.32M | Buy |
39,766
+1,155
| +3% | +$67.4K | 0.01% | 1656 |
|
|
2013
Q4 | $2.3M | Buy |
38,611
+398
| +1% | +$23.7K | 0.01% | 1627 |
|
|
2013
Q3 | $2.38M | Sell |
38,213
-3,011
| -7% | -$188K | 0.01% | 1467 |
|
|
2013
Q2 | $2.47M | Buy |
+41,224
| New | +$2.47M | 0.01% | 1371 |
|