RGC
Invesco’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,129,943
| Closed | -$49M | – | 3807 |
|
|
2017
Q4 | $49M | Sell |
2,129,943
-3,882,565
| -65% | -$89.3M | 0.02% | 775 |
|
|
2017
Q3 | $96.2M | Buy |
6,012,508
+1,915,160
| +47% | +$30.6M | 0.04% | 519 |
|
|
2017
Q2 | $83.8M | Buy |
4,097,348
+4,005,290
| +4,351% | +$81.9M | 0.03% | 567 |
|
|
2017
Q1 | $2.08M | Sell |
92,058
-160,408
| -64% | -$3.62M | ﹤0.01% | 2563 |
|
|
2016
Q4 | $5.2M | Buy |
252,466
+174,867
| +225% | +$3.6M | ﹤0.01% | 1956 |
|
|
2016
Q3 | $1.69M | Sell |
77,599
-155,336
| -67% | -$3.38M | ﹤0.01% | 2644 |
|
|
2016
Q2 | $5.13M | Buy |
232,935
+196,202
| +534% | +$4.32M | ﹤0.01% | 1906 |
|
|
2016
Q1 | $777K | Buy |
36,733
+1,813
| +5% | +$38.4K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $659K | Sell |
34,920
-1,948
| -5% | -$36.8K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $689K | Sell |
36,868
-468
| -1% | -$8.75K | ﹤0.01% | 3104 |
|
|
2015
Q2 | $781K | Sell |
37,336
-11,501
| -24% | -$241K | ﹤0.01% | 3192 |
|
|
2015
Q1 | $1.12M | Sell |
48,837
-5,011
| -9% | -$114K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $1.15M | Sell |
53,848
-67,070
| -55% | -$1.43M | ﹤0.01% | 2870 |
|
|
2014
Q3 | $2.4M | Sell |
120,918
-232,273
| -66% | -$4.62M | ﹤0.01% | 2424 |
|
|
2014
Q2 | $7.45M | Buy |
353,191
+178,835
| +103% | +$3.77M | ﹤0.01% | 1711 |
|
|
2014
Q1 | $3.26M | Sell |
174,356
-350,937
| -67% | -$6.56M | ﹤0.01% | 2236 |
|
|
2013
Q4 | $10.2M | Buy |
525,293
+32,136
| +7% | +$625K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $9.36M | Buy |
493,157
+67,970
| +16% | +$1.29M | ﹤0.01% | 1516 |
|
|
2013
Q2 | $7.61M | Buy |
+425,187
| New | +$7.61M | ﹤0.01% | 1581 |
|