Goldman Sachs’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,511,442
| Closed | -$57.8M | – | 4423 |
|
2017
Q4 | $57.8M | Buy |
2,511,442
+814,645
| +48% | +$18.7M | 0.01% | 1002 |
|
2017
Q3 | $27.1M | Buy |
1,696,797
+724,590
| +75% | +$11.6M | 0.01% | 1415 |
|
2017
Q2 | $19.9M | Sell |
972,207
-1,302,508
| -57% | -$26.6M | 0.01% | 1558 |
|
2017
Q1 | $51.4M | Sell |
2,274,715
-400,997
| -15% | -$9.05M | 0.01% | 997 |
|
2016
Q4 | $55.1M | Buy |
2,675,712
+2,165,335
| +424% | +$44.6M | 0.02% | 944 |
|
2016
Q3 | $11.1M | Sell |
510,377
-34,457
| -6% | -$749K | ﹤0.01% | 1793 |
|
2016
Q2 | $12M | Sell |
544,834
-85,772
| -14% | -$1.89M | ﹤0.01% | 1658 |
|
2016
Q1 | $13.3M | Buy |
630,606
+36,399
| +6% | +$770K | ﹤0.01% | 1582 |
|
2015
Q4 | $11.2M | Buy |
594,207
+108,422
| +22% | +$2.05M | ﹤0.01% | 1626 |
|
2015
Q3 | $9.08M | Sell |
485,785
-145,358
| -23% | -$2.72M | ﹤0.01% | 1674 |
|
2015
Q2 | $13.2M | Buy |
631,143
+167,038
| +36% | +$3.49M | ﹤0.01% | 1555 |
|
2015
Q1 | $10.6M | Buy |
464,105
+116,027
| +33% | +$2.65M | ﹤0.01% | 1638 |
|
2014
Q4 | $7.44M | Buy |
348,078
+35,826
| +11% | +$765K | ﹤0.01% | 1756 |
|
2014
Q3 | $6.21M | Sell |
312,252
-68,748
| -18% | -$1.37M | ﹤0.01% | 1850 |
|
2014
Q2 | $8.04M | Sell |
381,000
-147,318
| -28% | -$3.11M | ﹤0.01% | 1728 |
|
2014
Q1 | $9.87M | Buy |
528,318
+169,181
| +47% | +$3.16M | ﹤0.01% | 1599 |
|
2013
Q4 | $6.99M | Buy |
359,137
+112,832
| +46% | +$2.19M | ﹤0.01% | 1775 |
|
2013
Q3 | $4.68M | Buy |
246,305
+31,800
| +15% | +$604K | ﹤0.01% | 1940 |
|
2013
Q2 | $3.84M | Buy |
+214,505
| New | +$3.84M | ﹤0.01% | 1927 |
|