THB Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,782
| Closed | -$2.37M | – | 257 |
|
|
2014
Q3 | $2.37M | Sell |
28,782
-169,469
| -85% | -$13.9M | 0.16% | 174 |
|
|
2014
Q2 | $12.6M | Sell |
198,251
-43,872
| -18% | -$2.8M | 0.79% | 33 |
|
|
2014
Q1 | $14.1M | Buy |
242,123
+52,169
| +27% | +$3.05M | 0.84% | 26 |
|
|
2013
Q4 | $11.3M | Buy |
189,954
+147,654
| +349% | +$8.8M | 0.63% | 52 |
|
|
2013
Q3 | $2.64M | Buy |
42,300
+33,700
| +392% | +$2.1M | 0.17% | 182 |
|
|
2013
Q2 | $515K | Buy |
+8,600
| New | +$515K | 0.03% | 255 |
|