Virtu KCG Holdings’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,970
| Closed | -$183K | – | 4126 |
|
|
2016
Q3 | $183K | Buy |
+28,970
| New | +$183K | ﹤0.01% | 2398 |
|
|
2016
Q2 | – | Sell |
-25,534
| Closed | -$134K | – | 3646 |
|
|
2016
Q1 | $134K | Buy |
25,534
+21,683
| +563% | +$114K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $31K | Buy |
+3,851
| New | +$31K | ﹤0.01% | 2704 |
|
|
2015
Q2 | – | Sell |
-3,351
| Closed | -$37K | – | 3486 |
|
|
2015
Q1 | $37K | Sell |
3,351
-2,668
| -44% | -$29.5K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $81K | Buy |
6,019
+4,001
| +198% | +$53.8K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $34K | Buy |
2,018
+822
| +69% | +$13.8K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $27K | Buy |
+1,196
| New | +$27K | ﹤0.01% | 2481 |
|
|
2013
Q4 | – | Sell |
-1,652
| Closed | -$42K | – | 3235 |
|
|
2013
Q3 | $42K | Buy |
+1,652
| New | +$42K | ﹤0.01% | 2425 |
|