AQR Capital Management’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,184
| Closed | -$58K | – | 2304 |
|
|
2015
Q1 | $58K | Sell |
5,184
-2,570
| -33% | -$28.8K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $105K | Sell |
7,754
-5,110
| -40% | -$69.2K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $216K | Sell |
12,864
-7,320
| -36% | -$123K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $464K | Sell |
20,184
-3,580
| -15% | -$82.3K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $749K | Buy |
23,764
+120
| +0.5% | +$3.78K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $810K | Buy |
23,644
+274
| +1% | +$9.39K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $598K | Buy |
23,370
+14,700
| +170% | +$376K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $347K | Buy |
+8,670
| New | +$347K | ﹤0.01% | 2043 |
|