EIP
RGC
Epoch Investment Partners’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,400
| Closed | -$561K | – | 328 |
|
|
2017
Q4 | $561K | Sell |
24,400
-7,082,723
| -100% | -$163M | ﹤0.01% | 294 |
|
|
2017
Q3 | $114M | Sell |
7,107,123
-153,903
| -2% | -$2.46M | 0.38% | 89 |
|
|
2017
Q2 | $149M | Buy |
7,261,026
+103,100
| +1% | +$2.11M | 0.5% | 79 |
|
|
2017
Q1 | $162M | Buy |
7,157,926
+350,222
| +5% | +$7.91M | 0.54% | 76 |
|
|
2016
Q4 | $140M | Sell |
6,807,704
-122,805
| -2% | -$2.53M | 0.53% | 77 |
|
|
2016
Q3 | $151M | Buy |
6,930,509
+127,290
| +2% | +$2.77M | 0.56% | 69 |
|
|
2016
Q2 | $150M | Buy |
6,803,219
+95,709
| +1% | +$2.11M | 0.56% | 66 |
|
|
2016
Q1 | $142M | Sell |
6,707,510
-11,996
| -0.2% | -$254K | 0.54% | 68 |
|
|
2015
Q4 | $127M | Sell |
6,719,506
-97,304
| -1% | -$1.84M | 0.5% | 70 |
|
|
2015
Q3 | $127M | Buy |
6,816,810
+550,109
| +9% | +$10.3M | 0.49% | 73 |
|
|
2015
Q2 | $131M | Buy |
6,266,701
+5,613
| +0.1% | +$117K | 0.48% | 70 |
|
|
2015
Q1 | $143M | Buy |
6,261,088
+29,334
| +0.5% | +$670K | 0.54% | 65 |
|
|
2014
Q4 | $133M | Buy |
6,231,754
+72,891
| +1% | +$1.56M | 0.48% | 67 |
|
|
2014
Q3 | $122M | Buy |
6,158,863
+267,108
| +5% | +$5.31M | 0.48% | 70 |
|
|
2014
Q2 | $124M | Buy |
5,891,755
+294,188
| +5% | +$6.21M | 0.48% | 69 |
|
|
2014
Q1 | $105M | Buy |
5,597,567
+139,316
| +3% | +$2.6M | 0.42% | 81 |
|
|
2013
Q4 | $106M | Buy |
5,458,251
+176,881
| +3% | +$3.44M | 0.45% | 81 |
|
|
2013
Q3 | $100M | Buy |
5,281,370
+408,330
| +8% | +$7.75M | 0.45% | 80 |
|
|
2013
Q2 | $87.2M | Buy |
+4,873,040
| New | +$87.2M | 0.43% | 83 |
|