Kennedy Capital Management’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 |
-242,727
| Closed | -$7.1M | – | 783 |
|
|
2015
Q3 | $7.1M | Sell |
242,727
-895
| -0.4% | -$26.2K | 0.15% | 257 |
|
|
2015
Q2 | $5.39M | Sell |
243,622
-1,602
| -0.7% | -$35.4K | 0.1% | 376 |
|
|
2015
Q1 | $5.45M | Buy |
245,224
+19,713
| +9% | +$438K | 0.1% | 388 |
|
|
2014
Q4 | $4.72M | Sell |
225,511
-342
| -0.2% | -$7.16K | 0.09% | 415 |
|
|
2014
Q3 | $4.64M | Sell |
225,853
-49,402
| -18% | -$1.01M | 0.09% | 390 |
|
|
2014
Q2 | $6.43M | Sell |
275,255
-69,684
| -20% | -$1.63M | 0.12% | 323 |
|
|
2014
Q1 | $8.15M | Buy |
344,939
+26,867
| +8% | +$635K | 0.15% | 261 |
|
|
2013
Q4 | $7.42M | Buy |
318,072
+15,402
| +5% | +$359K | 0.14% | 288 |
|
|
2013
Q3 | $6.13M | Buy |
302,670
+138,511
| +84% | +$2.8M | 0.12% | 320 |
|
|
2013
Q2 | $3.05M | Buy |
+164,159
| New | +$3.05M | 0.06% | 460 |
|