Thornburg Investment 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
Q4 | – | Sell |
-367,671
| Closed | -$30.2M | – | 331 |
|
|
2014
Q3 | $30.2M | Sell |
367,671
-6,435
| -2% | -$529K | 0.14% | 164 |
|
|
2014
Q2 | $23.8M | Sell |
374,106
-204,404
| -35% | -$13M | 0.1% | 179 |
|
|
2014
Q1 | $33.8M | Sell |
578,510
-34,319
| -6% | -$2M | 0.13% | 155 |
|
|
2013
Q4 | $36.5M | Buy |
612,829
+63,702
| +12% | +$3.8M | 0.14% | 145 |
|
|
2013
Q3 | $34.3M | Buy |
549,127
+535,427
| +3,908% | +$33.4M | 0.14% | 141 |
|
|
2013
Q2 | $822K | Buy |
+13,700
| New | +$822K | ﹤0.01% | 241 |
|