AMP Capital Investors’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,880
| Closed | -$1.26M | – | 1248 |
|
|
2017
Q4 | $1.26M | Sell |
54,880
-6,690
| -11% | -$154K | 0.01% | 867 |
|
|
2017
Q3 | $985K | Hold |
61,570
| – | – | 0.01% | 876 |
|
|
2017
Q2 | $1.26M | Hold |
61,570
| – | – | 0.01% | 810 |
|
|
2017
Q1 | $1.4M | Buy |
+61,570
| New | +$1.4M | 0.01% | 798 |
|
|
2015
Q4 | – | Sell |
-16,184
| Closed | -$289K | – | 1281 |
|
|
2015
Q3 | $289K | Buy |
16,184
+2,800
| +21% | +$50K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $279K | Hold |
13,384
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q1 | $311K | Sell |
13,384
-62,870
| -82% | -$1.46M | ﹤0.01% | 1052 |
|
|
2014
Q4 | $1.62M | Sell |
76,254
-12,740
| -14% | -$271K | 0.01% | 785 |
|
|
2014
Q3 | $1.79M | Buy |
88,994
+1,034
| +1% | +$20.8K | 0.01% | 770 |
|
|
2014
Q2 | $1.88M | Sell |
87,960
-29,524
| -25% | -$631K | 0.01% | 760 |
|
|
2014
Q1 | $2.19M | Sell |
117,484
-189,510
| -62% | -$3.54M | 0.01% | 695 |
|
|
2013
Q4 | $5.97M | Buy |
306,994
+1,000
| +0.3% | +$19.5K | 0.04% | 466 |
|
|
2013
Q3 | $5.82M | Sell |
305,994
-23,106
| -7% | -$439K | 0.04% | 447 |
|
|
2013
Q2 | $6.12M | Buy |
+329,100
| New | +$6.12M | 0.05% | 417 |
|