Asset Management One’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-254,778
| Closed | -$5.87M | – | 1111 |
|
|
2017
Q4 | $5.87M | Buy |
254,778
+184,436
| +262% | +$4.25M | 0.01% | 741 |
|
|
2017
Q3 | $1.15M | Sell |
70,342
-55,790
| -44% | -$914K | ﹤0.01% | 875 |
|
|
2017
Q2 | $2.58M | Sell |
126,132
-23,289
| -16% | -$475K | 0.01% | 771 |
|
|
2017
Q1 | $3.38M | Buy |
149,421
+68,842
| +85% | +$1.56M | 0.01% | 744 |
|
|
2016
Q4 | $1.66M | Buy |
+80,579
| New | +$1.66M | ﹤0.01% | 783 |
|
|
2015
Q4 | – | Sell |
-83,747
| Closed | -$1.5M | – | 1407 |
|
|
2015
Q3 | $1.5M | Hold |
83,747
| – | – | 0.02% | 719 |
|
|
2015
Q2 | $1.75M | Sell |
83,747
-31,409
| -27% | -$656K | 0.02% | 708 |
|
|
2015
Q1 | $2.67M | Buy |
115,156
+20,421
| +22% | +$474K | 0.03% | 596 |
|
|
2014
Q4 | $2.04M | Sell |
94,735
-12,387
| -12% | -$267K | 0.03% | 675 |
|
|
2014
Q3 | $2.15M | Sell |
107,122
-15,667
| -13% | -$314K | 0.03% | 587 |
|
|
2014
Q2 | $2.62M | Hold |
122,789
| – | – | 0.04% | 470 |
|
|
2014
Q1 | $2.29M | Hold |
122,789
| – | – | 0.04% | 475 |
|
|
2013
Q4 | $2.39M | Hold |
122,789
| – | – | 0.04% | 470 |
|
|
2013
Q3 | $2.33M | Hold |
122,789
| – | – | 0.04% | 479 |
|
|
2013
Q2 | $2.28M | Buy |
+122,789
| New | +$2.28M | 0.04% | 446 |
|