AQR Capital Management’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,388
| Closed | -$618K | – | 2265 |
|
|
2017
Q1 | $618K | Sell |
27,388
-200,065
| -88% | -$4.51M | ﹤0.01% | 1826 |
|
|
2016
Q4 | $4.69M | Sell |
227,453
-3,146
| -1% | -$64.8K | 0.01% | 1065 |
|
|
2016
Q3 | $5.02M | Buy |
230,599
+36,862
| +19% | +$802K | 0.01% | 1005 |
|
|
2016
Q2 | $4.27M | Buy |
193,737
+50,241
| +35% | +$1.11M | 0.01% | 971 |
|
|
2016
Q1 | $3.03M | Sell |
143,496
-471,059
| -77% | -$9.96M | 0.01% | 1063 |
|
|
2015
Q4 | $11.6M | Buy |
614,555
+426,478
| +227% | +$8.05M | 0.02% | 692 |
|
|
2015
Q3 | $3.52M | Buy |
188,077
+1,204
| +0.6% | +$22.5K | 0.01% | 917 |
|
|
2015
Q2 | $3.91M | Buy |
186,873
+77,301
| +71% | +$1.62M | 0.01% | 923 |
|
|
2015
Q1 | $2.5M | Sell |
109,572
-34,398
| -24% | -$786K | 0.01% | 1027 |
|
|
2014
Q4 | $3.08M | Buy |
143,970
+12,270
| +9% | +$262K | 0.01% | 1093 |
|
|
2014
Q3 | $2.62M | Sell |
131,700
-1,900
| -1% | -$37.8K | 0.01% | 1120 |
|
|
2014
Q2 | $2.82M | Sell |
133,600
-103,953
| -44% | -$2.19M | 0.01% | 1132 |
|
|
2014
Q1 | $4.44M | Buy |
237,553
+1,200
| +0.5% | +$22.4K | 0.01% | 907 |
|
|
2013
Q4 | $4.6M | Buy |
236,353
+39,200
| +20% | +$762K | 0.01% | 920 |
|
|
2013
Q3 | $3.74M | Buy |
197,153
+6,553
| +3% | +$124K | 0.01% | 944 |
|
|
2013
Q2 | $3.41M | Buy |
+190,600
| New | +$3.41M | 0.01% | 1032 |
|