Capital Fund Management (CFM)’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 |
-157,634
| Closed | -$3.63M | – | 1324 |
|
2017
Q4 | $3.63M | Buy |
+157,634
| New | +$3.63M | 0.02% | 366 |
|
2017
Q3 | – | Sell |
-12,479
| Closed | -$255K | – | 1169 |
|
2017
Q2 | $255K | Buy |
+12,479
| New | +$255K | ﹤0.01% | 689 |
|
2014
Q2 | – | Sell |
-122,620
| Closed | -$2.29M | – | 1187 |
|
2014
Q1 | $2.29M | Buy |
122,620
+51,109
| +71% | +$955K | 0.03% | 304 |
|
2013
Q4 | $1.39M | Sell |
71,511
-139,295
| -66% | -$2.71M | 0.02% | 382 |
|
2013
Q3 | $4M | Buy |
+210,806
| New | +$4M | 0.06% | 216 |
|