Allianz Asset Management’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,464
| Closed | -$236K | – | 2291 |
|
|
2018
Q2 | $236K | Hold |
13,464
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q1 | $277K | Hold |
13,464
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $294K | Hold |
13,464
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q3 | $331K | Sell |
13,464
-73,693
| -85% | -$1.81M | ﹤0.01% | 1957 |
|
|
2017
Q2 | $2.07M | Sell |
87,157
-33,135
| -28% | -$786K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $3.35M | Sell |
120,292
-6,053
| -5% | -$169K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $3.68M | Buy |
+126,345
| New | +$3.68M | ﹤0.01% | 1287 |
|
|
2016
Q1 | – | Sell |
-15,817
| Closed | -$443K | – | 2131 |
|
|
2015
Q4 | $443K | Buy |
15,817
+1,045
| +7% | +$29.3K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $435K | Buy |
14,772
+303
| +2% | +$8.92K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $531K | Sell |
14,469
-972
| -6% | -$35.7K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $636K | Buy |
15,441
+1,560
| +11% | +$64.3K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $474K | Hold |
13,881
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q3 | $440K | Hold |
13,881
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q2 | $423K | Hold |
13,881
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q1 | $355K | Sell |
13,881
-482
| -3% | -$12.3K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $359K | Buy |
14,363
+1,648
| +13% | +$41.2K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $353K | Buy |
+12,715
| New | +$353K | ﹤0.01% | 1570 |
|