CSC
REMY
Cove Street Capital’s REMY INTL INC NEW COMMON REMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,065
| Closed | -$441K | – | 119 |
|
|
2015
Q3 | $441K | Sell |
15,065
-902,498
| -98% | -$26.4M | 0.06% | 104 |
|
|
2015
Q2 | $20.3M | Buy |
917,563
+50,200
| +6% | +$1.11M | 2.44% | 11 |
|
|
2015
Q1 | $19.3M | Buy |
867,363
+143,794
| +20% | +$3.19M | 2.53% | 11 |
|
|
2014
Q4 | $15.1M | Buy |
723,569
+33,225
| +5% | +$695K | 2.26% | 11 |
|
|
2014
Q3 | $14.2M | Buy |
690,344
+139,385
| +25% | +$2.86M | 2.21% | 12 |
|
|
2014
Q2 | $12.9M | Sell |
550,959
-2,940
| -0.5% | -$68.7K | 2.08% | 12 |
|
|
2014
Q1 | $13.1M | Sell |
553,899
-2,885
| -0.5% | -$68.1K | 2.46% | 11 |
|
|
2013
Q4 | $13M | Buy |
556,784
+215
| +0% | +$5.01K | 2.41% | 11 |
|
|
2013
Q3 | $11.3M | Sell |
556,569
-2,175
| -0.4% | -$44K | 2.29% | 11 |
|
|
2013
Q2 | $10.4M | Buy |
+558,744
| New | +$10.4M | 2.28% | 14 |
|