Liberty Mutual Group Asset 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 |
-32,261
| Closed | -$2.75M | – | 1090 |
|
|
2015
Q2 | $2.75M | Buy |
32,261
+6,241
| +24% | +$531K | 0.09% | 222 |
|
|
2015
Q1 | $2.09M | Buy |
26,020
+1,360
| +6% | +$109K | 0.06% | 525 |
|
|
2014
Q4 | $2.02M | Sell |
24,660
-249
| -1% | -$20.4K | 0.06% | 534 |
|
|
2014
Q3 | $2.05M | Buy |
24,909
+427
| +2% | +$35.1K | 0.07% | 438 |
|
|
2014
Q2 | $1.56M | Buy |
24,482
+352
| +1% | +$22.4K | 0.05% | 731 |
|
|
2014
Q1 | $1.41M | Buy |
24,130
+7,584
| +46% | +$443K | 0.05% | 740 |
|
|
2013
Q4 | $987K | Sell |
16,546
-7,249
| -30% | -$432K | 0.03% | 775 |
|
|
2013
Q3 | $1.49M | Sell |
23,795
-7,609
| -24% | -$475K | 0.06% | 404 |
|
|
2013
Q2 | $1.88M | Buy |
+31,404
| New | +$1.88M | 0.07% | 339 |
|