Axa’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-425,200
| Closed | -$6.8M | – | 1422 |
|
|
2017
Q3 | $6.8M | Buy |
+425,200
| New | +$6.8M | 0.03% | 550 |
|
|
2016
Q1 | – | Sell |
-194,828
| Closed | -$3.68M | – | 1479 |
|
|
2015
Q4 | $3.68M | Sell |
194,828
-534,872
| -73% | -$10.1M | 0.02% | 640 |
|
|
2015
Q3 | $13.6M | Buy |
729,700
+134,190
| +23% | +$2.51M | 0.06% | 314 |
|
|
2015
Q2 | $12.5M | Buy |
595,510
+581,260
| +4,079% | +$12.2M | 0.05% | 365 |
|
|
2015
Q1 | $325K | Sell |
14,250
-86,740
| -86% | -$1.98M | ﹤0.01% | 1183 |
|
|
2014
Q4 | $2.16M | Sell |
100,990
-58,140
| -37% | -$1.24M | 0.01% | 772 |
|
|
2014
Q3 | $3.16M | Sell |
159,130
-24,750
| -13% | -$492K | 0.01% | 636 |
|
|
2014
Q2 | $3.88M | Sell |
183,880
-439,110
| -70% | -$9.27M | 0.02% | 619 |
|
|
2014
Q1 | $11.6M | Sell |
622,990
-10,300
| -2% | -$192K | 0.05% | 353 |
|
|
2013
Q4 | $12.3M | Buy |
633,290
+52,600
| +9% | +$1.02M | 0.06% | 339 |
|
|
2013
Q3 | $11M | Buy |
+580,690
| New | +$11M | 0.05% | 347 |
|