Keeley Asset Management’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,500
| Closed | -$62K | – | 336 |
|
2015
Q3 | $62K | Hold |
6,500
| – | – | ﹤0.01% | 320 |
|
2015
Q2 | $75K | Hold |
6,500
| – | – | ﹤0.01% | 339 |
|
2015
Q1 | $72K | Hold |
6,500
| – | – | ﹤0.01% | 349 |
|
2014
Q4 | $88K | Hold |
6,500
| – | – | ﹤0.01% | 367 |
|
2014
Q3 | $109K | Buy |
6,500
+1,500
| +30% | +$25.2K | ﹤0.01% | 382 |
|
2014
Q2 | $115K | Buy |
5,000
+4,000
| +400% | +$92K | ﹤0.01% | 400 |
|
2014
Q1 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 412 |
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$43K | – | 429 |
|
2013
Q3 | $43K | Buy |
+1,700
| New | +$43K | ﹤0.01% | 397 |
|