AHL Partners’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-220,106
| Closed | -$4.97M | – | 1297 |
|
|
2017
Q1 | $4.97M | Buy |
220,106
+182,529
| +486% | +$4.12M | 0.11% | 342 |
|
|
2016
Q4 | $774K | Buy |
37,577
+7,767
| +26% | +$160K | 0.02% | 715 |
|
|
2016
Q3 | $648K | Sell |
29,810
-496
| -2% | -$10.8K | 0.02% | 729 |
|
|
2016
Q2 | $667K | Buy |
30,306
+17,673
| +140% | +$389K | 0.04% | 538 |
|
|
2016
Q1 | $267K | Buy |
+12,633
| New | +$267K | 0.02% | 685 |
|
|
2015
Q2 | – | Sell |
-9,966
| Closed | -$228K | – | 908 |
|
|
2015
Q1 | $228K | Buy |
+9,966
| New | +$228K | 0.01% | 748 |
|
|
2014
Q4 | – | Sell |
-19,264
| Closed | -$383K | – | 836 |
|
|
2014
Q3 | $383K | Buy |
+19,264
| New | +$383K | 0.03% | 543 |
|