HCM
REMY
Hollencrest 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
Q3 | – | Sell |
-75,398
| Closed | -$1.67M | – | 442 |
|
|
2015
Q2 | $1.67M | Sell |
75,398
-36,000
| -32% | -$796K | 0.24% | 84 |
|
|
2015
Q1 | $2.47M | Buy |
111,398
+19,853
| +22% | +$441K | 0.33% | 63 |
|
|
2014
Q4 | $1.92M | Hold |
91,545
| – | – | 0.25% | 79 |
|
|
2014
Q3 | $1.88M | Hold |
91,545
| – | – | 0.26% | 72 |
|
|
2014
Q2 | $2.14M | Hold |
91,545
| – | – | 0.29% | 68 |
|
|
2014
Q1 | $2.16M | Hold |
91,545
| – | – | 0.32% | 66 |
|
|
2013
Q4 | $2.14M | Buy |
+91,545
| New | +$2.14M | 0.35% | 61 |
|