CC
RGC
Carlson Capital’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,936,600
| Closed | -$44.6M | – | 301 |
|
|
2017
Q4 | $44.6M | Buy |
+1,936,600
| New | +$44.6M | 0.76% | 26 |
|
|
2017
Q3 | – | Sell |
-482,765
| Closed | -$9.88M | – | 285 |
|
|
2017
Q2 | $9.88M | Sell |
482,765
-238,200
| -33% | -$4.87M | 0.14% | 185 |
|
|
2017
Q1 | $16.3M | Buy |
720,965
+288,800
| +67% | +$6.52M | 0.21% | 137 |
|
|
2016
Q4 | $8.9M | Buy |
+432,165
| New | +$8.9M | 0.11% | 196 |
|