Amundi Asset Management US’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,265
| Closed | -$265K | – | 1666 |
|
|
2019
Q4 | $265K | Sell |
78,265
-299,368
| -79% | -$1.01M | ﹤0.01% | 1399 |
|
|
2019
Q3 | $1.28M | Buy |
377,633
+49,668
| +15% | +$169K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $1.05M | Buy |
327,965
+245,015
| +295% | +$782K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $237K | Buy |
82,950
+2,582
| +3% | +$7.38K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $189 | Sell |
80,368
-85,162
| -51% | -$200 | ﹤0.01% | 1381 |
|
|
2018
Q3 | $497K | Buy |
+165,530
| New | +$497K | ﹤0.01% | 1319 |
|