GXMC
RGC
Global X Management Company’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-387,436
| Closed | -$8.92M | – | 1153 |
|
|
2017
Q4 | $8.92M | Buy |
387,436
+1,190
| +0.3% | +$27.4K | 0.2% | 132 |
|
|
2017
Q3 | $6.18M | Buy |
386,246
+12,660
| +3% | +$203K | 0.17% | 170 |
|
|
2017
Q2 | $7.64M | Buy |
373,586
+19,695
| +6% | +$403K | 0.24% | 154 |
|
|
2017
Q1 | $7.99M | Buy |
353,891
+6,905
| +2% | +$156K | 0.28% | 127 |
|
|
2016
Q4 | $7.15M | Buy |
346,986
+13,520
| +4% | +$279K | 0.32% | 122 |
|
|
2016
Q3 | $7.25M | Buy |
333,466
+30,669
| +10% | +$667K | 0.32% | 112 |
|
|
2016
Q2 | $6.67M | Buy |
302,797
+29,760
| +11% | +$656K | 0.34% | 115 |
|
|
2016
Q1 | $5.77M | Buy |
+273,037
| New | +$5.77M | 0.36% | 106 |
|
|
2014
Q1 | – | Sell |
-72,884
| Closed | -$1.42M | – | 554 |
|
|
2013
Q4 | $1.42M | Buy |
72,884
+12,550
| +21% | +$244K | 0.12% | 173 |
|
|
2013
Q3 | $1.15M | Buy |
60,334
+11,049
| +22% | +$210K | 0.14% | 181 |
|
|
2013
Q2 | $882K | Buy |
+49,285
| New | +$882K | 0.14% | 166 |
|