HRCM
REMY
Hawk Ridge Capital Management’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 |
-89,790
| Closed | -$2.63M | – | 51 |
|
|
2015
Q3 | $2.63M | Sell |
89,790
-143,190
| -61% | -$4.19M | 1.96% | 21 |
|
|
2015
Q2 | $5.15M | Hold |
232,980
| – | – | 4.22% | 10 |
|
|
2015
Q1 | $5.17M | Buy |
232,980
+1,800
| +0.8% | +$40K | 4.9% | 7 |
|
|
2014
Q4 | $4.84M | Buy |
231,180
+52,773
| +30% | +$1.1M | 5.73% | 7 |
|
|
2014
Q3 | $3.66M | Buy |
178,407
+99,082
| +125% | +$2.03M | 5.43% | 7 |
|
|
2014
Q2 | $1.85M | Buy |
+79,325
| New | +$1.85M | 2.26% | 20 |
|