Icon Advisers’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
Q3
Sell
-48,600
Closed -$994K 439
2017
Q2
$994K Buy
48,600
+19,500
+67% +$399K 0.07% 275
2017
Q1
$657K Hold
29,100
0.05% 313
2016
Q4
$599K Sell
29,100
-24,600
-46% -$506K 0.04% 333
2016
Q3
$1.17M Buy
53,700
+9,000
+20% +$196K 0.08% 280
2016
Q2
$985K Buy
+44,700
New +$985K 0.07% 264