Brandywine Global Investment Management’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 |
-529
| Closed | -$16K | – | 1049 |
|
|
2015
Q3 | $16K | Sell |
529
-873,298
| -100% | -$26.4M | ﹤0.01% | 890 |
|
|
2015
Q2 | $19.3M | Buy |
873,827
+170,333
| +24% | +$3.77M | 0.12% | 154 |
|
|
2015
Q1 | $15.6M | Buy |
703,494
+590,492
| +523% | +$13.1M | 0.1% | 177 |
|
|
2014
Q4 | $2.37M | Hold |
113,002
| – | – | 0.02% | 555 |
|
|
2014
Q3 | $2.32M | Buy |
113,002
+15,110
| +15% | +$310K | 0.02% | 533 |
|
|
2014
Q2 | $2.29M | Sell |
97,892
-4,900
| -5% | -$114K | 0.02% | 524 |
|
|
2014
Q1 | $2.43M | Buy |
102,792
+1,580
| +2% | +$37.3K | 0.02% | 516 |
|
|
2013
Q4 | $2.36M | Buy |
+101,212
| New | +$2.36M | 0.02% | 514 |
|