Airain Ltd’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 |
-53,658
| Closed | -$1.21M | – | 1160 |
|
2017
Q1 | $1.21M | Buy |
+53,658
| New | +$1.21M | 0.06% | 308 |
|
2016
Q2 | – | Sell |
-25,760
| Closed | -$545K | – | 1034 |
|
2016
Q1 | $545K | Buy |
+25,760
| New | +$545K | 0.04% | 428 |
|
2015
Q3 | – | Sell |
-18,818
| Closed | -$393K | – | 1187 |
|
2015
Q2 | $393K | Buy |
18,818
+4,118
| +28% | +$86K | 0.02% | 587 |
|
2015
Q1 | $336K | Buy |
+14,700
| New | +$336K | 0.02% | 602 |
|
2014
Q4 | – | Sell |
-16,211
| Closed | -$322K | – | 1020 |
|
2014
Q3 | $322K | Buy |
+16,211
| New | +$322K | 0.02% | 558 |
|
2014
Q1 | – | Sell |
-15,342
| Closed | -$298K | – | 930 |
|
2013
Q4 | $298K | Buy |
+15,342
| New | +$298K | 0.04% | 416 |
|