Boothbay Fund Management’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 |
-23,019
| Closed | -$530K | – | 884 |
|
|
2017
Q4 | $530K | Buy |
23,019
+12,594
| +121% | +$290K | 0.08% | 204 |
|
|
2017
Q3 | $167K | Sell |
10,425
-7,175
| -41% | -$115K | 0.03% | 443 |
|
|
2017
Q2 | $360K | Buy |
+17,600
| New | +$360K | 0.07% | 285 |
|
|
2017
Q1 | – | Sell |
-20,206
| Closed | -$525 | – | 957 |
|
|
2016
Q4 | $525 | Buy |
+20,206
| New | +$525 | 0.12% | 175 |
|