PCM
REMY
Prelude 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
Q4 | – | Sell |
-145,103
| Closed | -$4.24M | – | 1823 |
|
|
2015
Q3 | $4.24M | Buy |
145,103
+143,065
| +7,020% | +$4.18M | 0.62% | 21 |
|
|
2015
Q2 | $45K | Buy |
+2,038
| New | +$45K | 0.01% | 1106 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$33K | – | 2196 |
|
|
2014
Q2 | $33K | Buy |
+1,400
| New | +$33K | ﹤0.01% | 1463 |
|