Putnam Investments’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 |
-244,351
| Closed | -$5.4M | – | 1600 |
|
|
2015
Q2 | $5.4M | Sell |
244,351
-67,794
| -22% | -$1.5M | 0.01% | 704 |
|
|
2015
Q1 | $6.93M | Buy |
+312,145
| New | +$6.93M | 0.01% | 662 |
|
|
2014
Q4 | – | Sell |
-319,829
| Closed | -$6.57M | – | 1591 |
|
|
2014
Q3 | $6.57M | Buy |
319,829
+13,595
| +4% | +$279K | 0.01% | 650 |
|
|
2014
Q2 | $7.15M | Buy |
+306,234
| New | +$7.15M | 0.02% | 617 |
|