AIC
RVLT
AWM Investment Company’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-405,846
| Closed | -$2.64M | – | 102 |
|
|
2017
Q3 | $2.64M | Sell |
405,846
-519,095
| -56% | -$3.37M | 0.46% | 55 |
|
|
2017
Q2 | $6.1M | Sell |
924,941
-100,278
| -10% | -$661K | 1.08% | 31 |
|
|
2017
Q1 | $7.67M | Buy |
1,025,219
+75,219
| +8% | +$563K | 1.43% | 22 |
|
|
2016
Q4 | $5.23M | Hold |
950,000
| – | – | 1.02% | 36 |
|
|
2016
Q3 | $5.99M | Hold |
950,000
| – | – | 1.1% | 30 |
|
|
2016
Q2 | $5.87M | Buy |
+950,000
| New | +$5.87M | 1.25% | 26 |
|
|
2015
Q2 | – | Sell |
-262,333
| Closed | -$291K | – | 141 |
|
|
2015
Q1 | $291K | Sell |
262,333
-2,010,767
| -88% | -$2.23M | 0.04% | 128 |
|
|
2014
Q4 | $3.07M | Buy |
+2,273,100
| New | +$3.07M | 0.42% | 71 |
|