Mutual of America 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 |
-49,530
| Closed | -$4.22M | – | 1304 |
|
|
2015
Q2 | $4.22M | Sell |
49,530
-110
| -0.2% | -$9.37K | 0.09% | 295 |
|
|
2015
Q1 | $3.99M | Buy |
49,640
+1,315
| +3% | +$106K | 0.09% | 325 |
|
|
2014
Q4 | $3.95M | Buy |
48,325
+578
| +1% | +$47.3K | 0.09% | 320 |
|
|
2014
Q3 | $3.93M | Buy |
47,747
+456
| +1% | +$37.5K | 0.09% | 289 |
|
|
2014
Q2 | $3.01M | Buy |
47,291
+388
| +0.8% | +$24.7K | 0.07% | 447 |
|
|
2014
Q1 | $2.74M | Sell |
46,903
-640
| -1% | -$37.4K | 0.07% | 509 |
|
|
2013
Q4 | $2.84M | Sell |
47,543
-226
| -0.5% | -$13.5K | 0.07% | 474 |
|
|
2013
Q3 | $2.98M | Buy |
47,769
+1,511
| +3% | +$94.3K | 0.08% | 385 |
|
|
2013
Q2 | $2.78M | Buy |
+46,258
| New | +$2.78M | 0.08% | 374 |
|