A.R.T. Advisors’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,100
| Closed | -$2.56M | – | 1887 |
|
|
2017
Q2 | $2.56M | Buy |
125,100
+55,800
| +81% | +$1.14M | 0.14% | 206 |
|
|
2017
Q1 | $1.56M | Sell |
69,300
-38,400
| -36% | -$867K | 0.07% | 398 |
|
|
2016
Q4 | $2.22M | Buy |
107,700
+98,200
| +1,034% | +$2.02M | 0.13% | 231 |
|
|
2016
Q3 | $206K | Sell |
9,500
-49,076
| -84% | -$1.06M | 0.07% | 484 |
|
|
2016
Q2 | $1.29M | Sell |
58,576
-40,268
| -41% | -$887K | 0.06% | 455 |
|
|
2016
Q1 | $2.09M | Buy |
98,844
+51,400
| +108% | +$1.09M | 0.09% | 316 |
|
|
2015
Q4 | $895K | Sell |
47,444
-13,119
| -22% | -$247K | 0.04% | 618 |
|
|
2015
Q3 | $1.13M | Sell |
60,563
-26,802
| -31% | -$501K | 0.04% | 587 |
|
|
2015
Q2 | $1.83M | Buy |
87,365
+72,552
| +490% | +$1.52M | 0.06% | 489 |
|
|
2015
Q1 | $338K | Sell |
14,813
-11,750
| -44% | -$268K | 0.01% | 1064 |
|
|
2014
Q4 | $567K | Buy |
26,563
+4,556
| +21% | +$97.3K | 0.02% | 873 |
|
|
2014
Q3 | $437K | Sell |
22,007
-51,871
| -70% | -$1.03M | 0.02% | 802 |
|
|
2014
Q2 | $1.56M | Buy |
73,878
+19,802
| +37% | +$418K | 0.08% | 359 |
|
|
2014
Q1 | $1.01M | Sell |
54,076
-51,323
| -49% | -$959K | 0.05% | 497 |
|
|
2013
Q4 | $2.05M | Buy |
105,399
+8,372
| +9% | +$163K | 0.11% | 269 |
|
|
2013
Q3 | $1.84M | Buy |
97,027
+13,698
| +16% | +$260K | 0.1% | 294 |
|
|
2013
Q2 | $1.49M | Buy |
+83,329
| New | +$1.49M | 0.05% | 479 |
|