Invesco’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 |
-7,055
| Closed | -$206K | – | 3789 |
|
|
2015
Q3 | $206K | Sell |
7,055
-32,130
| -82% | -$938K | ﹤0.01% | 3570 |
|
|
2015
Q2 | $867K | Buy |
39,185
+8,095
| +26% | +$179K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $690K | Sell |
31,090
-22,493
| -42% | -$499K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $1.12M | Sell |
53,583
-1,554
| -3% | -$32.5K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $1.13M | Buy |
55,137
+2,060
| +4% | +$42.3K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $1.24M | Sell |
53,077
-4,579
| -8% | -$107K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $1.36M | Buy |
57,656
+17,841
| +45% | +$421K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $928K | Buy |
39,815
+19,274
| +94% | +$449K | ﹤0.01% | 3133 |
|
|
2013
Q3 | $416K | Buy |
20,541
+20,461
| +25,576% | +$414K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 4286 |
|