Allianz Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-203,055
| Closed | -$4.67M | – | 2264 |
|
|
2017
Q4 | $4.67M | Buy |
+203,055
| New | +$4.67M | ﹤0.01% | 1241 |
|
|
2017
Q3 | – | Sell |
-308,820
| Closed | -$6.31M | – | 2178 |
|
|
2017
Q2 | $6.31M | Buy |
308,820
+152,618
| +98% | +$3.12M | 0.01% | 1123 |
|
|
2017
Q1 | $3.53M | Buy |
156,202
+66,271
| +74% | +$1.5M | ﹤0.01% | 1300 |
|
|
2016
Q4 | $1.85M | Buy |
+89,931
| New | +$1.85M | ﹤0.01% | 1503 |
|
|
2016
Q3 | – | Sell |
-11,975
| Closed | -$264K | – | 2159 |
|
|
2016
Q2 | $264K | Buy |
+11,975
| New | +$264K | ﹤0.01% | 1906 |
|
|
2015
Q2 | – | Sell |
-163,970
| Closed | -$3.75M | – | 2087 |
|
|
2015
Q1 | $3.75M | Sell |
163,970
-627,974
| -79% | -$14.3M | ﹤0.01% | 1099 |
|
|
2014
Q4 | $16.9M | Sell |
791,944
-596,246
| -43% | -$12.7M | 0.02% | 670 |
|
|
2014
Q3 | $27.6M | Sell |
1,388,190
-227,432
| -14% | -$4.52M | 0.03% | 499 |
|
|
2014
Q2 | $34.1M | Sell |
1,615,622
-20,343
| -1% | -$429K | 0.04% | 424 |
|
|
2014
Q1 | $30.6M | Buy |
1,635,965
+1,537,200
| +1,556% | +$28.7M | 0.04% | 444 |
|
|
2013
Q4 | $1.92M | Buy |
98,765
+73,365
| +289% | +$1.43M | ﹤0.01% | 1210 |
|
|
2013
Q3 | $482K | Sell |
25,400
-5,900
| -19% | -$112K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $560K | Buy |
+31,300
| New | +$560K | ﹤0.01% | 1453 |
|