Altrinsic Global Advisors’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,141,939
| Closed | -$18.3M | – | 88 |
|
|
2017
Q3 | $18.3M | Sell |
1,141,939
-2,975
| -0.3% | -$47.6K | 0.69% | 40 |
|
|
2017
Q2 | $23.4M | Sell |
1,144,914
-314,196
| -22% | -$6.43M | 0.85% | 39 |
|
|
2017
Q1 | $32.9M | Buy |
1,459,110
+36,134
| +3% | +$816K | 1.12% | 27 |
|
|
2016
Q4 | $29.3M | Buy |
1,422,976
+590,558
| +71% | +$12.2M | 1.09% | 31 |
|
|
2016
Q3 | $18.1M | Buy |
+832,418
| New | +$18.1M | 0.66% | 42 |
|