UBS AM’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28
| Closed | -$318 | – | 2857 |
|
|
2021
Q4 | $318 | Buy |
+28
| New | +$318 | ﹤0.01% | 2839 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$280K | – | 2844 |
|
|
2016
Q3 | $280K | Hold |
7,600
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q2 | $245K | Hold |
7,600
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q1 | $277K | Hold |
7,600
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q4 | $212K | Hold |
7,600
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q3 | $224K | Hold |
7,600
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q2 | $279K | Hold |
7,600
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q1 | $313K | Buy |
7,600
+400
| +6% | +$16.5K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $246K | Buy |
+7,200
| New | +$246K | ﹤0.01% | 2354 |
|