RGC
1832 Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-700,334
| Closed | -$14.2M | – | 784 |
|
|
2017
Q2 | $14.2M | Buy |
700,334
+108,305
| +18% | +$2.19M | 0.06% | 217 |
|
|
2017
Q1 | $13.2M | Sell |
592,029
-370,759
| -39% | -$8.3M | 0.05% | 235 |
|
|
2016
Q4 | $19.9M | Buy |
962,788
+455,633
| +90% | +$9.44M | 0.03% | 306 |
|
|
2016
Q3 | $10.9M | Buy |
507,155
+490,286
| +2,906% | +$10.6M | 0.04% | 261 |
|
|
2016
Q2 | $374K | Sell |
16,869
-178,042
| -91% | -$3.95M | ﹤0.01% | 449 |
|
|
2016
Q1 | $6.93M | Sell |
194,911
-160,185
| -45% | -$5.69M | 0.02% | 320 |
|
|
2015
Q4 | $6.72M | Buy |
355,096
+49,815
| +16% | +$942K | 0.03% | 266 |
|
|
2015
Q3 | $5.73M | Sell |
305,281
-103,199
| -25% | -$1.94M | 0.02% | 275 |
|
|
2015
Q2 | $8.53M | Buy |
+408,480
| New | +$8.53M | 0.03% | 295 |
|