BAM
RGC
Baring Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $413K | Sell |
25,810
-30,065
| -54% | -$481K | 0.02% | 173 |
|
|
2017
Q2 | $1.14M | Buy |
55,875
+15,666
| +39% | +$320K | 0.07% | 134 |
|
|
2017
Q1 | $908K | Buy |
40,209
+13,149
| +49% | +$297K | 0.06% | 153 |
|
|
2016
Q4 | $557K | Buy |
+27,060
| New | +$557K | 0.04% | 140 |
|
|
2016
Q3 | – | Sell |
-10,636
| Closed | -$234K | – | 159 |
|
|
2016
Q2 | $234K | Buy |
+10,636
| New | +$234K | 0.02% | 133 |
|