Engineers Gate Manager’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,373
| Closed | -$3.08M | – | 848 |
|
|
2016
Q4 | $3.08M | Buy |
+149,373
| New | +$3.08M | 0.33% | 107 |
|
|
2016
Q3 | – | Sell |
-184,788
| Closed | -$4.07M | – | 850 |
|
|
2016
Q2 | $4.07M | Buy |
184,788
+164,446
| +808% | +$3.62M | 0.29% | 109 |
|
|
2016
Q1 | $430K | Sell |
20,342
-106,733
| -84% | -$2.26M | 0.03% | 516 |
|
|
2015
Q4 | $2.4M | Buy |
+127,075
| New | +$2.4M | 0.16% | 234 |
|
|
2015
Q3 | – | Sell |
-25,149
| Closed | -$526K | – | 1106 |
|
|
2015
Q2 | $526K | Sell |
25,149
-15,223
| -38% | -$318K | 0.05% | 612 |
|
|
2015
Q1 | $922K | Buy |
+40,372
| New | +$922K | 0.12% | 311 |
|