CIP
RGC
Convergence Investment Partners’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,664
| Closed | -$955K | – | 381 |
|
|
2017
Q3 | $955K | Sell |
59,664
-67,570
| -53% | -$1.08M | 0.14% | 235 |
|
|
2017
Q2 | $2.6M | Buy |
127,234
+29,855
| +31% | +$611K | 0.38% | 92 |
|
|
2017
Q1 | $2.2M | Buy |
97,379
+7,140
| +8% | +$161K | 0.31% | 122 |
|
|
2016
Q4 | $1.86M | Buy |
+90,239
| New | +$1.86M | 0.26% | 145 |
|
|
2016
Q3 | – | Sell |
-105,071
| Closed | -$2.32M | – | 417 |
|
|
2016
Q2 | $2.32M | Buy |
105,071
+70,592
| +205% | +$1.56M | 0.32% | 114 |
|
|
2016
Q1 | $729K | Sell |
34,479
-64
| -0.2% | -$1.35K | 0.09% | 277 |
|
|
2015
Q4 | $652K | Sell |
34,543
-299
| -0.9% | -$5.64K | 0.07% | 284 |
|
|
2015
Q3 | $651K | Sell |
34,842
-19
| -0.1% | -$355 | 0.07% | 298 |
|
|
2015
Q2 | $729K | Buy |
34,861
+1,216
| +4% | +$25.4K | 0.07% | 297 |
|
|
2015
Q1 | $768K | Buy |
+33,645
| New | +$768K | 0.11% | 290 |
|
|
2014
Q2 | – | Sell |
-69,125
| Closed | -$1.29M | – | 455 |
|
|
2014
Q1 | $1.29M | Buy |
69,125
+56,580
| +451% | +$1.06M | 0.2% | 160 |
|
|
2013
Q4 | $244K | Buy |
+12,545
| New | +$244K | 0.04% | 340 |
|