AIMCA
RGC
Alberta Investment Management Corp (AIMCo)’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$1.15M | – | 864 |
|
|
2017
Q4 | $1.15M | Buy |
+50,000
| New | +$1.15M | 0.01% | 534 |
|
|
2017
Q3 | – | Sell |
-273,400
| Closed | -$5.59M | – | 844 |
|
|
2017
Q2 | $5.59M | Buy |
+273,400
| New | +$5.59M | 0.05% | 302 |
|
|
2017
Q1 | – | Sell |
-73,400
| Closed | -$1.51M | – | 981 |
|
|
2016
Q4 | $1.51M | Buy |
+73,400
| New | +$1.51M | 0.01% | 503 |
|
|
2016
Q3 | – | Sell |
-26,400
| Closed | -$582K | – | 814 |
|
|
2016
Q2 | $582K | Buy |
+26,400
| New | +$582K | 0.01% | 553 |
|
|
2016
Q1 | – | Sell |
-59,500
| Closed | -$1.12M | – | 560 |
|
|
2015
Q4 | $1.12M | Hold |
59,500
| – | – | 0.01% | 458 |
|
|
2015
Q3 | $1.11M | Hold |
59,500
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $1.24M | Hold |
59,500
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $1.36M | Sell |
59,500
-46,600
| -44% | -$1.06M | 0.01% | 465 |
|
|
2014
Q4 | $2.27M | Hold |
106,100
| – | – | 0.02% | 436 |
|
|
2014
Q3 | $2.11M | Hold |
106,100
| – | – | 0.02% | 418 |
|
|
2014
Q2 | $2.24M | Hold |
106,100
| – | – | 0.02% | 416 |
|
|
2014
Q1 | $1.98M | Hold |
106,100
| – | – | 0.02% | 417 |
|
|
2013
Q4 | $2.06M | Hold |
106,100
| – | – | 0.03% | 402 |
|
|
2013
Q3 | $2.01M | Hold |
106,100
| – | – | 0.03% | 380 |
|
|
2013
Q2 | $2M | Buy |
+106,100
| New | +$2M | 0.05% | 218 |
|