Barings’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 |
-35,316
| Closed | -$812K | – | 967 |
|
|
2017
Q4 | $812K | Buy |
+35,316
| New | +$812K | 0.01% | 591 |
|
|
2017
Q2 | – | Sell |
-221,716
| Closed | -$5.01M | – | 1033 |
|
|
2017
Q1 | $5.01M | Buy |
221,716
+152,416
| +220% | +$3.44M | 0.06% | 321 |
|
|
2016
Q4 | $1.43M | Buy |
69,300
+46,600
| +205% | +$960K | 0.04% | 360 |
|
|
2016
Q3 | $494K | Sell |
22,700
-71,100
| -76% | -$1.55M | 0.01% | 570 |
|
|
2016
Q2 | $2.07M | Buy |
93,800
+29,700
| +46% | +$654K | 0.05% | 289 |
|
|
2016
Q1 | $1.36M | Buy |
64,100
+24,100
| +60% | +$509K | 0.04% | 408 |
|
|
2015
Q4 | $755K | Buy |
+40,000
| New | +$755K | 0.02% | 547 |
|
|
2014
Q3 | – | Sell |
-50,200
| Closed | -$1.06M | – | 999 |
|
|
2014
Q2 | $1.06M | Buy |
50,200
+29,900
| +147% | +$631K | 0.03% | 475 |
|
|
2014
Q1 | $379K | Sell |
20,300
-49,800
| -71% | -$930K | 0.01% | 717 |
|
|
2013
Q4 | $1.36M | Sell |
70,100
-15,600
| -18% | -$303K | 0.06% | 345 |
|
|
2013
Q3 | $1.63M | Buy |
+85,700
| New | +$1.63M | 0.07% | 317 |
|