Barclays’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
-79,017
Closed -$2.29M 4259
2015
Q3
$2.29M Buy
79,017
+78,420
+13,136% +$2.27M ﹤0.01% 1035
2015
Q2
$13K Sell
597
-107,776
-99% -$2.35M ﹤0.01% 3205
2015
Q1
$2.39M Buy
108,373
+107,560
+13,230% +$2.37M ﹤0.01% 1182
2014
Q4
$16K Buy
813
+338
+71% +$6.65K ﹤0.01% 3531
2014
Q3
$10K Sell
475
-1,101
-70% -$23.2K ﹤0.01% 3746
2014
Q2
$36K Buy
1,576
+937
+147% +$21.4K ﹤0.01% 3191
2014
Q1
$15K Sell
639
-117
-15% -$2.75K ﹤0.01% 3661
2013
Q4
$18K Buy
756
+615
+436% +$14.6K ﹤0.01% 3787
2013
Q3
$3K Sell
141
-52
-27% -$1.11K ﹤0.01% 3933
2013
Q2
$4K Buy
+193
New +$4K ﹤0.01% 4132