Canada Pension Plan Investment Board’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-204,300
| Closed | -$4.18M | – | 1214 |
|
|
2017
Q2 | $4.18M | Sell |
204,300
-246,500
| -55% | -$5.04M | 0.01% | 681 |
|
|
2017
Q1 | $10.2M | Buy |
450,800
+221,900
| +97% | +$5.01M | 0.03% | 450 |
|
|
2016
Q4 | $4.72M | Buy |
228,900
+154,900
| +209% | +$3.19M | 0.02% | 532 |
|
|
2016
Q3 | $1.61M | Sell |
74,000
-19,700
| -21% | -$429K | 0.01% | 731 |
|
|
2016
Q2 | $2.07M | Buy |
93,700
+75,200
| +406% | +$1.66M | 0.01% | 695 |
|
|
2016
Q1 | $391K | Buy |
+18,500
| New | +$391K | ﹤0.01% | 945 |
|
|
2015
Q4 | – | Sell |
-67,400
| Closed | -$1.26M | – | 1282 |
|
|
2015
Q3 | $1.26M | Buy |
67,400
+46,200
| +218% | +$864K | 0.01% | 813 |
|
|
2015
Q2 | $443K | Hold |
21,200
| – | – | ﹤0.01% | 967 |
|
|
2015
Q1 | $484K | Sell |
21,200
-23,500
| -53% | -$537K | ﹤0.01% | 952 |
|
|
2014
Q4 | $955K | Buy |
44,700
+35,200
| +371% | +$752K | ﹤0.01% | 888 |
|
|
2014
Q3 | $189K | Buy |
9,500
+2,200
| +30% | +$43.8K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $154K | Buy |
7,300
+2,000
| +38% | +$42.2K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $99K | Buy |
5,300
+900
| +20% | +$16.8K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $86K | Buy |
4,400
+1,300
| +42% | +$25.4K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $59K | Buy |
+3,100
| New | +$59K | ﹤0.01% | 965 |
|