RGC
AllianceBernstein’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-757,264
| Closed | -$17.4M | – | 3075 |
|
|
2017
Q4 | $17.4M | Sell |
757,264
-7,150,643
| -90% | -$165M | 0.01% | 815 |
|
|
2017
Q3 | $127M | Sell |
7,907,907
-2,185,086
| -22% | -$35M | 0.09% | 207 |
|
|
2017
Q2 | $207M | Buy |
10,092,993
+1,048,051
| +12% | +$21.4M | 0.16% | 134 |
|
|
2017
Q1 | $204M | Buy |
9,044,942
+1,774,446
| +24% | +$40.1M | 0.16% | 130 |
|
|
2016
Q4 | $150M | Buy |
7,270,496
+2,015,614
| +38% | +$41.5M | 0.12% | 162 |
|
|
2016
Q3 | $114M | Buy |
5,254,882
+478,201
| +10% | +$10.4M | 0.1% | 209 |
|
|
2016
Q2 | $105M | Buy |
4,776,681
+2,828,095
| +145% | +$62.3M | 0.09% | 226 |
|
|
2016
Q1 | $41.2M | Buy |
1,948,586
+621,002
| +47% | +$13.1M | 0.04% | 477 |
|
|
2015
Q4 | $25.1M | Buy |
1,327,584
+105,642
| +9% | +$1.99M | 0.02% | 633 |
|
|
2015
Q3 | $22.8M | Buy |
1,221,942
+87,385
| +8% | +$1.63M | 0.02% | 651 |
|
|
2015
Q2 | $23.7M | Sell |
1,134,557
-860,632
| -43% | -$18M | 0.02% | 672 |
|
|
2015
Q1 | $45.6M | Sell |
1,995,189
-187,082
| -9% | -$4.27M | 0.04% | 505 |
|
|
2014
Q4 | $46.6M | Sell |
2,182,271
-418,568
| -16% | -$8.94M | 0.04% | 485 |
|
|
2014
Q3 | $51.7M | Buy |
2,600,839
+368,214
| +16% | +$7.32M | 0.04% | 446 |
|
|
2014
Q2 | $47.1M | Sell |
2,232,625
-6,976,314
| -76% | -$147M | 0.04% | 483 |
|
|
2014
Q1 | $172M | Sell |
9,208,939
-1,574,407
| -15% | -$29.4M | 0.15% | 163 |
|
|
2013
Q4 | $210M | Sell |
10,783,346
-36,641
| -0.3% | -$713K | 0.19% | 119 |
|
|
2013
Q3 | $205M | Buy |
10,819,987
+2,741,619
| +34% | +$52M | 0.2% | 115 |
|
|
2013
Q2 | $145M | Buy |
+8,078,368
| New | +$145M | 0.15% | 140 |
|