FNY Managed Accounts’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,480
| Closed | -$655K | – | 797 |
|
|
2016
Q4 | $655K | Sell |
22,480
-58,355
| -72% | -$1.7M | 4.39% | 6 |
|
|
2016
Q3 | $2.97M | Buy |
80,835
+53,738
| +198% | +$1.98M | 2.52% | 5 |
|
|
2016
Q2 | $872K | Buy |
27,097
+17,097
| +171% | +$550K | 0.8% | 24 |
|
|
2016
Q1 | $364K | Buy |
+10,000
| New | +$364K | 0.64% | 39 |
|
|
2015
Q4 | – | Sell |
-19,237
| Closed | -$567K | – | 438 |
|
|
2015
Q3 | $567K | Buy |
19,237
+9,637
| +100% | +$284K | 1.59% | 10 |
|
|
2015
Q2 | $352K | Buy |
+9,600
| New | +$352K | 0.42% | 50 |
|