Vertex One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,999
| Closed | -$309K | – | 131 |
|
|
2016
Q2 | $309K | Sell |
49,999
-50,000
| -50% | -$309K | 0.05% | 97 |
|
|
2016
Q1 | $526K | Sell |
99,999
-1
| -0% | -$5 | 0.08% | 86 |
|
|
2015
Q4 | $795K | Hold |
100,000
| – | – | 0.11% | 95 |
|
|
2015
Q3 | $950K | Hold |
100,000
| – | – | 0.13% | 95 |
|
|
2015
Q2 | $1.16M | Hold |
100,000
| – | – | 0.13% | 86 |
|
|
2015
Q1 | $1.11M | Hold |
100,000
| – | – | 0.13% | 88 |
|
|
2014
Q4 | $1.35M | Buy |
+100,000
| New | +$1.35M | 0.15% | 87 |
|