General American Investors’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 |
-607,845
| Closed | -$9.73M | – | 69 |
|
|
2017
Q3 | $9.73M | Buy |
607,845
+142,045
| +30% | +$2.27M | 0.92% | 44 |
|
|
2017
Q2 | $9.53M | Buy |
465,800
+26,300
| +6% | +$538K | 0.96% | 42 |
|
|
2017
Q1 | $9.92M | Hold |
439,500
| – | – | 0.97% | 44 |
|
|
2016
Q4 | $9.05M | Buy |
439,500
+53,900
| +14% | +$1.11M | 0.92% | 43 |
|
|
2016
Q3 | $8.39M | Buy |
385,600
+7,500
| +2% | +$163K | 0.86% | 45 |
|
|
2016
Q2 | $8.33M | Sell |
378,100
-50,000
| -12% | -$1.1M | 0.87% | 45 |
|
|
2016
Q1 | $9.05M | Buy |
428,100
+183,100
| +75% | +$3.87M | 0.93% | 40 |
|
|
2015
Q4 | $4.62M | Buy |
+245,000
| New | +$4.62M | 0.42% | 52 |
|