RhumbLine Advisers’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 |
-38,089
| Closed | -$1.11M | – | 3052 |
|
|
2015
Q3 | $1.11M | Buy |
38,089
+4,173
| +12% | +$122K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $750K | Sell |
33,916
-1,241
| -4% | -$27.4K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $781K | Buy |
35,157
+17,016
| +94% | +$378K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $380K | Buy |
18,141
+1,625
| +10% | +$34K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $339K | Buy |
16,516
+75
| +0.5% | +$1.54K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $384K | Sell |
16,441
-690
| -4% | -$16.1K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $405K | Sell |
17,131
-580
| -3% | -$13.7K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $413K | Sell |
17,711
-1,250
| -7% | -$29.1K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $384K | Sell |
18,961
-134
| -0.7% | -$2.71K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $355K | Buy |
+19,095
| New | +$355K | ﹤0.01% | 2518 |
|