HA
DRC
Havens Advisors’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 |
-51,500
| Closed | -$4.39M | – | 43 |
|
|
2015
Q2 | $4.39M | Sell |
51,500
-3,300
| -6% | -$281K | 3.27% | 11 |
|
|
2015
Q1 | $4.53M | Sell |
54,800
-20,200
| -27% | -$1.67M | 3.61% | 9 |
|
|
2014
Q4 | $6.14M | Buy |
75,000
+45,000
| +150% | +$3.68M | 3.81% | 10 |
|
|
2014
Q3 | $2.47M | Buy |
+30,000
| New | +$2.47M | 1.37% | 24 |
|