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 |
|