First Quadrant’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,597
| Closed | -$59K | – | 961 |
|
|
2016
Q3 | $59K | Sell |
1,597
-9,403
| -85% | -$347K | ﹤0.01% | 771 |
|
|
2016
Q2 | $354K | Buy |
11,000
+2,300
| +26% | +$74K | 0.01% | 530 |
|
|
2016
Q1 | $317K | Buy |
+8,700
| New | +$317K | 0.01% | 530 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$57K | – | 854 |
|
|
2013
Q2 | $57K | Buy |
+2,600
| New | +$57K | ﹤0.01% | 661 |
|