VOAM
DRC
Vertex One Asset 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 |
-138,800
| Closed | -$11.8M | – | 139 |
|
|
2015
Q2 | $11.8M | Sell |
138,800
-104,600
| -43% | -$8.91M | 1.36% | 26 |
|
|
2015
Q1 | $19.6M | Buy |
243,400
+105,900
| +77% | +$8.51M | 2.31% | 12 |
|
|
2014
Q4 | $11.2M | Buy |
137,500
+67,500
| +96% | +$5.52M | 1.23% | 29 |
|
|
2014
Q3 | $5.76M | Buy |
+70,000
| New | +$5.76M | 0.58% | 52 |
|