EverPoint Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.03M | Sell |
50,000
-925,000
| -95% | -$19.1M | 0.02% | 326 |
|
|
2016
Q3 | $21.2M | Buy |
+975,000
| New | +$21.2M | 0.38% | 54 |
|
|
2016
Q1 | – | Sell |
-162,141
| Closed | -$3.06M | – | 548 |
|
|
2015
Q4 | $3.06M | Buy |
162,141
+99,813
| +160% | +$1.88M | 0.06% | 308 |
|
|
2015
Q3 | $1.17M | Sell |
62,328
-256,422
| -80% | -$4.79M | 0.03% | 327 |
|
|
2015
Q2 | $6.67M | Buy |
+318,750
| New | +$6.67M | 0.12% | 206 |
|