Loomis, Sayles & Company’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
Q3 | – | Sell |
-688,872
| Closed | -$15.2M | – | 1104 |
|
|
2015
Q2 | $15.2M | Sell |
688,872
-2,008
| -0.3% | -$44.4K | 0.04% | 396 |
|
|
2015
Q1 | $15.3M | Buy |
690,880
+208,656
| +43% | +$4.63M | 0.04% | 399 |
|
|
2014
Q4 | $10.1M | Buy |
482,224
+6,621
| +1% | +$139K | 0.03% | 500 |
|
|
2014
Q3 | $9.76M | Sell |
475,603
-1,994
| -0.4% | -$40.9K | 0.03% | 491 |
|
|
2014
Q2 | $11.2M | Buy |
477,597
+119,831
| +33% | +$2.8M | 0.03% | 482 |
|
|
2014
Q1 | $8.45M | Sell |
357,766
-9,711
| -3% | -$229K | 0.02% | 512 |
|
|
2013
Q4 | $8.57M | Sell |
367,477
-1,372
| -0.4% | -$32K | 0.03% | 506 |
|
|
2013
Q3 | $7.47M | Buy |
368,849
+88,233
| +31% | +$1.79M | 0.02% | 511 |
|
|
2013
Q2 | $5.21K | Buy |
+280,616
| New | +$5.21K | 0.02% | 521 |
|