Viking Fund 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
Q3 | – | Sell |
-185,000
| Closed | -$11.8M | – | 59 |
|
|
2014
Q2 | $11.8M | Sell |
185,000
-115,000
| -38% | -$7.33M | 1.33% | 34 |
|
|
2014
Q1 | $17.5M | Sell |
300,000
-50,000
| -14% | -$2.92M | 2.44% | 14 |
|
|
2013
Q4 | $20.9M | Buy |
350,000
+50,000
| +17% | +$2.98M | 3.19% | 8 |
|
|
2013
Q3 | $18.7M | Buy |
300,000
+20,000
| +7% | +$1.25M | 3.31% | 9 |
|
|
2013
Q2 | $16.8M | Buy |
+280,000
| New | +$16.8M | 3.09% | 9 |
|