Wellington Management Group’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 |
-393,335
| Closed | -$14.5M | – | 2345 |
|
|
2016
Q3 | $14.5M | Buy |
393,335
+126,183
| +47% | +$4.64M | ﹤0.01% | 1068 |
|
|
2016
Q2 | $8.6M | Buy |
267,152
+6,403
| +2% | +$206K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $9.49M | Sell |
260,749
-254,502
| -49% | -$9.27M | ﹤0.01% | 1157 |
|
|
2015
Q4 | $14.3M | Buy |
515,251
+254,501
| +98% | +$7.09M | ﹤0.01% | 1058 |
|
|
2015
Q3 | $7.68M | Buy |
260,750
+76,120
| +41% | +$2.24M | ﹤0.01% | 1245 |
|
|
2015
Q2 | $6.78M | Buy |
+184,630
| New | +$6.78M | ﹤0.01% | 1316 |
|