Bank of New York Mellon’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,906
| Closed | -$5.88M | – | 4392 |
|
|
2015
Q3 | $5.88M | Sell |
200,906
-195,234
| -49% | -$5.71M | ﹤0.01% | 2150 |
|
|
2015
Q2 | $8.76M | Buy |
396,140
+18,731
| +5% | +$414K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $8.38M | Buy |
377,409
+143,387
| +61% | +$3.18M | ﹤0.01% | 2033 |
|
|
2014
Q4 | $4.9M | Buy |
234,022
+163,062
| +230% | +$3.41M | ﹤0.01% | 2326 |
|
|
2014
Q3 | $1.46M | Buy |
70,960
+450
| +0.6% | +$9.24K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $1.65M | Buy |
70,510
+9,409
| +15% | +$220K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $1.44M | Buy |
61,101
+1,345
| +2% | +$31.8K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $1.39M | Buy |
59,756
+4,688
| +9% | +$109K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $1.11M | Buy |
55,068
+1,783
| +3% | +$36.1K | ﹤0.01% | 3176 |
|
|
2013
Q2 | $989K | Buy |
+53,285
| New | +$989K | ﹤0.01% | 3192 |
|