Alberta Investment Management Corp (AIMCo)’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,007,869
| Closed | -$8.13M | – | 1397 |
|
|
2022
Q1 | $8.13M | Hold |
1,007,869
| – | – | 0.05% | 399 |
|
|
2021
Q4 | $11.4M | Hold |
1,007,869
| – | – | 0.07% | 285 |
|
|
2021
Q3 | $10.2M | Hold |
1,007,869
| – | – | 0.09% | 268 |
|
|
2021
Q2 | $12.9M | Hold |
1,007,869
| – | – | 0.11% | 206 |
|
|
2021
Q1 | $12.4M | Sell |
1,007,869
-347,080
| -26% | -$4.28M | 0.11% | 199 |
|
|
2020
Q4 | $16.1M | Sell |
1,354,949
-36,093
| -3% | -$429K | 0.14% | 167 |
|
|
2020
Q3 | $8.79M | Hold |
1,391,042
| – | – | 0.1% | 257 |
|
|
2020
Q2 | $13.8M | Buy |
1,391,042
+20,486
| +1% | +$203K | 0.16% | 143 |
|
|
2020
Q1 | $15M | Buy |
1,370,556
+79,800
| +6% | +$872K | 0.27% | 87 |
|
|
2019
Q4 | $27.6M | Sell |
1,290,756
-60,234
| -4% | -$1.29M | 0.23% | 109 |
|
|
2019
Q3 | $31.7M | Buy |
1,350,990
+91,390
| +7% | +$2.15M | 0.3% | 93 |
|
|
2019
Q2 | $24.3M | Buy |
1,259,600
+170,000
| +16% | +$3.29M | 0.22% | 109 |
|
|
2019
Q1 | $21.1M | Buy |
1,089,600
+87,847
| +9% | +$1.7M | 0.2% | 114 |
|
|
2018
Q4 | $25.2M | Hold |
1,001,753
| – | – | 0.27% | 98 |
|
|
2018
Q3 | $22.3M | Buy |
1,001,753
+67,364
| +7% | +$1.5M | 0.19% | 129 |
|
|
2018
Q2 | $16.4M | Buy |
934,389
+418,317
| +81% | +$7.34M | 0.14% | 160 |
|
|
2018
Q1 | $10.6M | Buy |
516,072
+51,683
| +11% | +$1.06M | 0.1% | 215 |
|
|
2017
Q4 | $10.1M | Buy |
464,389
+305,559
| +192% | +$6.66M | 0.09% | 223 |
|
|
2017
Q3 | $3.9M | Buy |
+158,830
| New | +$3.9M | 0.04% | 367 |
|