Harvey Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-232,500
| Closed | -$5.43M | – | 64 |
|
|
2014
Q2 | $5.43M | Sell |
232,500
-39,735
| -15% | -$928K | 2.92% | 9 |
|
|
2014
Q1 | $6.43M | Sell |
272,235
-2,765
| -1% | -$65.3K | 3.03% | 8 |
|
|
2013
Q4 | $6.41M | Sell |
275,000
-56,998
| -17% | -$1.33M | 2.86% | 10 |
|
|
2013
Q3 | $6.72M | Buy |
331,998
+94,498
| +40% | +$1.91M | 3.49% | 10 |
|
|
2013
Q2 | $4.41M | Buy |
+237,500
| New | +$4.41M | 2.2% | 14 |
|