American Financial Group’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,633,350
| Closed | -$360K | – | 143 |
|
|
2019
Q3 | $360K | Hold |
1,633,350
| – | – | 0.03% | 122 |
|
|
2019
Q2 | $400K | Hold |
1,633,350
| – | – | 0.03% | 122 |
|
|
2019
Q1 | $376K | Hold |
1,633,350
| – | – | 0.03% | 118 |
|
|
2018
Q4 | $660K | Hold |
1,633,350
| – | – | 0.06% | 105 |
|
|
2018
Q3 | $4.64M | Hold |
1,633,350
| – | – | 0.46% | 57 |
|
|
2018
Q2 | $6.58M | Hold |
1,633,350
| – | – | 0.63% | 55 |
|
|
2018
Q1 | $5.6M | Hold |
1,633,350
| – | – | 0.53% | 60 |
|
|
2017
Q4 | $5.37M | Sell |
1,633,350
-171,720
| -10% | -$813K | 0.57% | 53 |
|
|
2017
Q3 | $11.7M | Hold |
1,805,070
| – | – | 1.21% | 34 |
|
|
2017
Q2 | $11.9M | Hold |
1,805,070
| – | – | 1.14% | 35 |
|
|
2017
Q1 | $13.5M | Hold |
1,805,070
| – | – | 1.25% | 33 |
|
|
2016
Q4 | $9.93M | Hold |
1,805,070
| – | – | 0.95% | 39 |
|
|
2016
Q3 | $11.4M | Hold |
1,805,070
| – | – | 0.82% | 42 |
|
|
2016
Q2 | $11.2M | Buy |
1,805,070
+722,500
| +67% | +$4.36M | 0.85% | 38 |
|
|
2016
Q1 | $5.69M | Sell |
1,082,570
-1
| -0% | -$7 | 0.42% | 64 |
|
|
2015
Q4 | $8.61M | Hold |
1,082,571
| – | – | 0.66% | 53 |
|
|
2015
Q3 | $10.3M | Buy |
1,082,571
+739,131
| +215% | +$8.07M | 0.74% | 47 |
|
|
2015
Q2 | $3.98M | Hold |
343,440
| – | – | 0.32% | 72 |
|
|
2015
Q1 | $3.81M | Hold |
343,440
| – | – | 0.3% | 73 |
|
|
2014
Q4 | $4.64M | Hold |
343,440
| – | – | 0.36% | 71 |
|
|
2014
Q3 | $5.77M | Hold |
343,440
| – | – | 0.48% | 61 |
|
|
2014
Q2 | $7.9M | Hold |
343,440
| – | – | 0.64% | 53 |
|
|
2014
Q1 | $10.8M | Sell |
343,440
-73,910
| -18% | -$2.44M | 0.96% | 35 |
|
|
2013
Q4 | $14.3M | Sell |
417,350
-10,000
| -2% | -$330K | 1.41% | 16 |
|
|
2013
Q3 | $10.9M | Hold |
427,350
| – | – | 1.01% | 32 |
|
|
2013
Q2 | $17.1M | Buy |
+427,350
| New | +$13.9M | 1.52% | 14 |
|
American Financial Group's RVLT Position: Q4 2019 in Review
American Financial Group sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q4 2019, closing a stake of 1,633,350 shares — an estimated $360K sold.
American Financial Group first reported a position in RVLT in Q2 2013 and held it in 26 quarters. The position peaked at $17.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds RVLT as of Q4 2019.
- American Financial Group reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q4 2019 after selling out during the quarter.
- American Financial Group sold 1,633,350 Revolution Lighting Technologies, Inc. - Class A shares in Q4 2019, an estimated $360K.
- American Financial Group first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q2 2013 and held it in 26 quarters.
- American Financial Group's Revolution Lighting Technologies, Inc. - Class A position peaked at $17.1M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q4 2019.
Based on American Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.