Paloma Partners’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 |
-1,015,027
| Closed | -$86.5M | – | 1906 |
|
|
2015
Q2 | $86.5M | Buy |
1,015,027
+1,012,044
| +33,927% | +$86.2M | 1.66% | 1 |
|
|
2015
Q1 | $239K | Sell |
2,983
-1,632
| -35% | -$131K | 0.01% | 930 |
|
|
2014
Q4 | $377K | Sell |
4,615
-293,150
| -98% | -$23.9M | 0.02% | 686 |
|
|
2014
Q3 | $24.5M | Buy |
+297,765
| New | +$24.5M | 1.13% | 6 |
|