OSAM
REMY
O'Shaughnessy Asset 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
Q2 | – | Sell |
-140
| Closed | -$3K | – | 1166 |
|
|
2015
Q1 | $3K | Sell |
140
-38
| -21% | -$814 | ﹤0.01% | 891 |
|
|
2014
Q4 | $4K | Sell |
178
-65
| -27% | -$1.46K | ﹤0.01% | 913 |
|
|
2014
Q3 | $5K | Hold |
243
| – | – | ﹤0.01% | 855 |
|
|
2014
Q2 | $6K | Buy |
243
+180
| +286% | +$4.44K | ﹤0.01% | 835 |
|
|
2014
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 962 |
|
|
2013
Q4 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 957 |
|