BMCMI
RGC
Bryn Mawr Capital Management Inc’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-117,000
| Closed | -$2.45M | – | 601 |
|
|
2015
Q2 | $2.45M | Sell |
117,000
-13,000
| -10% | -$272K | 0.36% | 86 |
|
|
2015
Q1 | $2.97M | Buy |
+130,000
| New | +$2.97M | 0.39% | 88 |
|
|
2014
Q4 | – | Sell |
-76,255
| Closed | -$1.52M | – | 672 |
|
|
2014
Q3 | $1.52M | Buy |
76,255
+34,559
| +83% | +$687K | 0.16% | 171 |
|
|
2014
Q2 | $880K | Buy |
+41,696
| New | +$880K | 0.08% | 214 |
|