SAM
REMY
Silphium 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
Q4 | – | Sell |
-10,333
| Closed | -$302K | – | 36 |
|
2015
Q3 | $302K | Hold |
10,333
| – | – | 0.07% | 19 |
|
2015
Q2 | $228K | Hold |
10,333
| – | – | 0.04% | 23 |
|
2015
Q1 | $229K | Hold |
10,333
| – | – | 0.09% | 19 |
|
2014
Q4 | $216K | Buy |
+10,333
| New | +$216K | 0.5% | 8 |
|