Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-197,376
| Closed | -$12.6M | – | 299 |
|
|
2014
Q2 | $12.6M | Sell |
197,376
-11,988
| -6% | -$764K | 0.49% | 79 |
|
|
2014
Q1 | $12.2M | Buy |
209,364
+12,917
| +7% | +$754K | 0.46% | 84 |
|
|
2013
Q4 | $11.7M | Buy |
196,447
+47,956
| +32% | +$2.86M | 0.42% | 91 |
|
|
2013
Q3 | $9.27M | Buy |
148,491
+95,152
| +178% | +$5.94M | 0.38% | 102 |
|
|
2013
Q2 | $3.2M | Buy |
+53,339
| New | +$3.2M | 0.13% | 201 |
|