Tocqueville 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
Q3 | – | Sell |
-200
| Closed | -$13K | – | 1518 |
|
2014
Q2 | $13K | Sell |
200
-200
| -50% | -$13K | ﹤0.01% | 1512 |
|
2014
Q1 | $23K | Sell |
400
-3,800
| -90% | -$219K | ﹤0.01% | 1107 |
|
2013
Q4 | $250K | Sell |
4,200
-2,400
| -36% | -$143K | ﹤0.01% | 752 |
|
2013
Q3 | $412K | Hold |
6,600
| – | – | 0.01% | 692 |
|
2013
Q2 | $396K | Buy |
+6,600
| New | +$396K | 0.01% | 699 |
|