MRJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,500
| Closed | -$4.15M | – | 56 |
|
|
2014
Q3 | $4.15M | Sell |
50,500
-26,900
| -35% | -$2.21M | 2.4% | 24 |
|
|
2014
Q2 | $4.93M | Buy |
+77,400
| New | +$4.93M | 2.85% | 9 |
|
|
2014
Q1 | – | Sell |
-76,700
| Closed | -$4.57M | – | 61 |
|
|
2013
Q4 | $4.57M | Sell |
76,700
-1,400
| -2% | -$83.5K | 2.88% | 10 |
|
|
2013
Q3 | $4.87M | Hold |
78,100
| – | – | 3.39% | 4 |
|
|
2013
Q2 | $4.68M | Buy |
+78,100
| New | +$4.68M | 3.36% | 6 |
|