Teachers Advisors’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 |
-42,746
| Closed | -$1.25M | – | 3144 |
|
|
2015
Q3 | $1.25M | Buy |
42,746
+816
| +2% | +$23.9K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $927K | Sell |
41,930
-2,070
| -5% | -$45.8K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $977K | Buy |
44,000
+8,424
| +24% | +$187K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $744K | Buy |
35,576
+16,765
| +89% | +$351K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $386K | Hold |
18,811
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q2 | $439K | Buy |
18,811
+318
| +2% | +$7.42K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $437K | Hold |
18,493
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q4 | $431K | Hold |
18,493
| – | – | ﹤0.01% | 2466 |
|
|
2013
Q3 | $374K | Buy |
18,493
+2,707
| +17% | +$54.7K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $293K | Buy |
+15,786
| New | +$293K | ﹤0.01% | 2554 |
|