Huber Capital Management’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 |
-20,900
| Closed | -$1.78M | – | 104 |
|
|
2015
Q2 | $1.78M | Buy |
20,900
+4,200
| +25% | +$358K | 0.05% | 91 |
|
|
2015
Q1 | $1.34M | Hold |
16,700
| – | – | 0.04% | 98 |
|
|
2014
Q4 | $1.37M | Sell |
16,700
-2,500
| -13% | -$204K | 0.04% | 97 |
|
|
2014
Q3 | $1.58M | Sell |
19,200
-17,700
| -48% | -$1.46M | 0.05% | 93 |
|
|
2014
Q2 | $2.35M | Hold |
36,900
| – | – | 0.06% | 100 |
|
|
2014
Q1 | $2.16M | Buy |
36,900
+2,200
| +6% | +$128K | 0.06% | 105 |
|
|
2013
Q4 | $2.07M | Buy |
34,700
+4,100
| +13% | +$244K | 0.06% | 103 |
|
|
2013
Q3 | $1.91M | Sell |
30,600
-100
| -0.3% | -$6.24K | 0.07% | 94 |
|
|
2013
Q2 | $1.84M | Buy |
+30,700
| New | +$1.84M | 0.07% | 94 |
|