PCM
DRC
Prelude Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,731
| Closed | -$7.05M | – | 1998 |
|
|
2015
Q2 | $7.05M | Buy |
82,731
+52,380
| +173% | +$4.46M | 0.99% | 6 |
|
|
2015
Q1 | $2.44M | Sell |
30,351
-49,111
| -62% | -$3.95M | 0.34% | 63 |
|
|
2014
Q4 | $6.5M | Buy |
79,462
+39,174
| +97% | +$3.2M | 0.95% | 8 |
|
|
2014
Q3 | $3.31M | Buy |
+40,288
| New | +$3.31M | 0.47% | 22 |
|
|
2014
Q2 | – | Sell |
-17,025
| Closed | -$994K | – | 2172 |
|
|
2014
Q1 | $994K | Buy |
17,025
+14,725
| +640% | +$860K | 0.13% | 154 |
|
|
2013
Q4 | $137K | Buy |
+2,300
| New | +$137K | 0.02% | 679 |
|