Spark Investment 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
Q1 | – | Sell |
-18,700
| Closed | -$391K | – | 832 |
|
|
2014
Q4 | $391K | Sell |
18,700
-3,500
| -16% | -$73.2K | 0.07% | 364 |
|
|
2014
Q3 | $455K | Sell |
22,200
-9,800
| -31% | -$201K | 0.07% | 372 |
|
|
2014
Q2 | $747K | Buy |
32,000
+15,000
| +88% | +$350K | 0.11% | 270 |
|
|
2014
Q1 | $401K | Buy |
17,000
+7,100
| +72% | +$167K | 0.06% | 398 |
|
|
2013
Q4 | $230K | Buy |
+9,900
| New | +$230K | 0.04% | 470 |
|