Capital Management Associates (New York)’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-13,400
| Closed | -$266K | – | 142 |
|
2014
Q3 | $266K | Hold |
13,400
| – | – | 0.4% | 120 |
|
2014
Q2 | $283K | Sell |
13,400
-600
| -4% | -$12.7K | 0.41% | 119 |
|
2014
Q1 | $262K | Sell |
14,000
-700
| -5% | -$13.1K | 0.38% | 117 |
|
2013
Q4 | $286K | Hold |
14,700
| – | – | 0.42% | 107 |
|
2013
Q3 | $279K | Sell |
14,700
-1,600
| -10% | -$30.4K | 0.43% | 108 |
|
2013
Q2 | $292K | Buy |
+16,300
| New | +$292K | 0.48% | 102 |
|