Highbridge Capital Management’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 | – | Hold |
0
| – | – | – | 1295 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1306 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2017
Q1 | – | Sell |
-182,596
| Closed | -$3.76M | – | 1524 |
|
|
2016
Q4 | $3.76M | Buy |
+182,596
| New | +$3.76M | 0.07% | 254 |
|
|
2015
Q3 | – | Sell |
-396,126
| Closed | -$8.28M | – | 1259 |
|
|
2015
Q2 | $8.28M | Buy |
396,126
+363,293
| +1,106% | +$7.6M | 0.1% | 193 |
|
|
2015
Q1 | $751K | Buy |
+32,833
| New | +$751K | 0.01% | 521 |
|
|
2014
Q3 | – | Sell |
-37,583
| Closed | -$793K | – | 1098 |
|
|
2014
Q2 | $793K | Buy |
+37,583
| New | +$793K | 0.01% | 458 |
|