Rovida Advisors’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,498,814
| Closed | -$41.7M | – | 27 |
|
|
2017
Q1 | $41.7M | Sell |
1,498,814
-82,586
| -5% | -$2.3M | 7.11% | 5 |
|
|
2016
Q4 | $46M | Buy |
1,581,400
+131,400
| +9% | +$3.82M | 10.23% | 5 |
|
|
2016
Q3 | $53.3M | Buy |
1,450,000
+125,485
| +9% | +$4.61M | 26.45% | 1 |
|
|
2016
Q2 | $42.6M | Sell |
1,324,515
-147,049
| -10% | -$4.73M | 27.97% | 1 |
|
|
2016
Q1 | $53.4M | Sell |
1,471,564
-31,144
| -2% | -$1.13M | 10.99% | 4 |
|
|
2015
Q4 | $41.8M | Hold |
1,502,708
| – | – | 10.53% | 4 |
|
|
2015
Q3 | $44.3M | Buy |
+1,502,708
| New | +$44.3M | 16.26% | 2 |
|