Levin Capital Strategies’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 |
-223,304
| Closed | -$17.9M | – | 433 |
|
|
2015
Q1 | $17.9M | Buy |
223,304
+139,384
| +166% | +$11.2M | 0.27% | 63 |
|
|
2014
Q4 | $6.87M | Sell |
83,920
-307,833
| -79% | -$25.2M | 0.1% | 118 |
|
|
2014
Q3 | $32.2M | Sell |
391,753
-299,120
| -43% | -$24.6M | 0.49% | 55 |
|
|
2014
Q2 | $44M | Buy |
690,873
+139,300
| +25% | +$8.88M | 0.68% | 43 |
|
|
2014
Q1 | $32.2M | Buy |
551,573
+52,845
| +11% | +$3.09M | 0.54% | 48 |
|
|
2013
Q4 | $29.7M | Buy |
498,728
+137,665
| +38% | +$8.21M | 0.48% | 46 |
|
|
2013
Q3 | $22.5M | Buy |
361,063
+8,450
| +2% | +$527K | 0.38% | 54 |
|
|
2013
Q2 | $21.1M | Buy |
+352,613
| New | +$21.1M | 0.38% | 58 |
|