Gotham Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,305
| Closed | -$1.77M | – | 1109 |
|
|
2017
Q2 | $1.77M | Buy |
+86,305
| New | +$1.77M | 0.02% | 540 |
|
|
2017
Q1 | – | Sell |
-39,630
| Closed | -$816K | – | 1169 |
|
|
2016
Q4 | $816K | Sell |
39,630
-23,848
| -38% | -$491K | 0.01% | 658 |
|
|
2016
Q3 | $1.38M | Sell |
63,478
-372,201
| -85% | -$8.1M | 0.02% | 558 |
|
|
2016
Q2 | $9.6M | Buy |
435,679
+198,754
| +84% | +$4.38M | 0.12% | 284 |
|
|
2016
Q1 | $5.01M | Sell |
236,925
-692,304
| -75% | -$14.6M | 0.06% | 431 |
|
|
2015
Q4 | $17.5M | Sell |
929,229
-506,078
| -35% | -$9.55M | 0.19% | 173 |
|
|
2015
Q3 | $26.8M | Buy |
+1,435,307
| New | +$26.8M | 0.26% | 139 |
|
|
2015
Q2 | – | Sell |
-43,823
| Closed | -$1M | – | 1105 |
|
|
2015
Q1 | $1M | Buy |
+43,823
| New | +$1M | 0.01% | 601 |
|
|
2014
Q4 | – | Sell |
-346,445
| Closed | -$6.89M | – | 1107 |
|
|
2014
Q3 | $6.89M | Buy |
+346,445
| New | +$6.89M | 0.07% | 351 |
|
|
2014
Q1 | – | Sell |
-44,124
| Closed | -$858K | – | 1131 |
|
|
2013
Q4 | $858K | Buy |
+44,124
| New | +$858K | 0.02% | 656 |
|
|
2013
Q3 | – | Sell |
-21,014
| Closed | -$376K | – | 986 |
|
|
2013
Q2 | $376K | Buy |
+21,014
| New | +$376K | 0.02% | 717 |
|