WAM
DRC
Wolverine 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
Q2 | – | Sell |
-115,067
| Closed | -$9.25M | – | 1450 |
|
|
2015
Q1 | $9.25M | Buy |
115,067
+7,200
| +7% | +$578K | 0.18% | 99 |
|
|
2014
Q4 | $8.82M | Buy |
107,867
+79,267
| +277% | +$6.48M | 0.17% | 102 |
|
|
2014
Q3 | $2.35M | Buy |
28,600
+25,550
| +838% | +$2.1M | 0.05% | 227 |
|
|
2014
Q2 | $194K | Sell |
3,050
-1,400
| -31% | -$89K | ﹤0.01% | 685 |
|
|
2014
Q1 | $259K | Hold |
4,450
| – | – | 0.01% | 616 |
|
|
2013
Q4 | $265K | Buy |
+4,450
| New | +$265K | 0.01% | 792 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1461 |
|