BlueCrest Capital Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,431
| Closed | -$428K | – | 1035 |
|
|
2016
Q2 | $428K | Sell |
19,431
-49,624
| -72% | -$1.09M | 0.02% | 544 |
|
|
2016
Q1 | $1.46M | Buy |
69,055
+22,302
| +48% | +$472K | 0.09% | 262 |
|
|
2015
Q4 | $882K | Buy |
+46,753
| New | +$882K | 0.04% | 418 |
|
|
2015
Q2 | – | Sell |
-33,810
| Closed | -$772K | – | 923 |
|
|
2015
Q1 | $772K | Buy |
+33,810
| New | +$772K | 0.04% | 358 |
|