Ellington Management Group’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
Q4 | – | Sell |
-23,000
| Closed | -$368K | – | 928 |
|
|
2017
Q3 | $368K | Buy |
+23,000
| New | +$368K | 0.06% | 307 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$231K | – | 962 |
|
|
2016
Q4 | $231K | Buy |
+11,200
| New | +$231K | 0.04% | 385 |
|
|
2016
Q2 | – | Sell |
-13,900
| Closed | -$294K | – | 595 |
|
|
2016
Q1 | $294K | Buy |
+13,900
| New | +$294K | 0.13% | 240 |
|
|
2015
Q4 | – | Sell |
-64,084
| Closed | -$1.2M | – | 948 |
|
|
2015
Q3 | $1.2M | Buy |
+64,084
| New | +$1.2M | 0.34% | 48 |
|
|
2013
Q4 | – | Sell |
-15,700
| Closed | -$298K | – | 909 |
|
|
2013
Q3 | $298K | Buy |
+15,700
| New | +$298K | 0.06% | 519 |
|