Los Angeles Capital Management’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 |
-10,301
| Closed | -$379K | – | 1306 |
|
2016
Q3 | $379K | Hold |
10,301
| – | – | ﹤0.01% | 989 |
|
2016
Q2 | $331K | Sell |
10,301
-875
| -8% | -$28.1K | ﹤0.01% | 1020 |
|
2016
Q1 | $407K | Sell |
11,176
-26,459
| -70% | -$964K | ﹤0.01% | 891 |
|
2015
Q4 | $1.05M | Hold |
37,635
| – | – | 0.01% | 660 |
|
2015
Q3 | $1.11M | Sell |
37,635
-330
| -0.9% | -$9.72K | 0.01% | 680 |
|
2015
Q2 | $1.39M | Hold |
37,965
| – | – | 0.01% | 649 |
|
2015
Q1 | $1.56M | Sell |
37,965
-530
| -1% | -$21.8K | 0.01% | 622 |
|
2014
Q4 | $1.32M | Buy |
38,495
+6,510
| +20% | +$222K | 0.01% | 580 |
|
2014
Q3 | $1.01M | Sell |
31,985
-19,466
| -38% | -$617K | 0.01% | 601 |
|
2014
Q2 | $1.57M | Sell |
51,451
-3,840
| -7% | -$117K | 0.02% | 560 |
|
2014
Q1 | $1.41M | Sell |
55,291
-2,635
| -5% | -$67.3K | 0.02% | 568 |
|
2013
Q4 | $1.45M | Sell |
57,926
-150
| -0.3% | -$3.74K | 0.02% | 565 |
|
2013
Q3 | $1.61M | Sell |
58,076
-1,595
| -3% | -$44.3K | 0.02% | 523 |
|
2013
Q2 | $1.32M | Buy |
+59,671
| New | +$1.32M | 0.02% | 569 |
|