Macquarie Group’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-219,561
| Closed | -$4.64M | – | 1675 |
|
|
2016
Q1 | $4.64M | Hold |
219,561
| – | – | 0.01% | 721 |
|
|
2015
Q4 | $4.14M | Buy |
219,561
+4,700
| +2% | +$88.7K | 0.01% | 748 |
|
|
2015
Q3 | $4.02M | Sell |
214,861
-17,700
| -8% | -$331K | 0.01% | 781 |
|
|
2015
Q2 | $4.86M | Sell |
232,561
-102,298
| -31% | -$2.14M | 0.01% | 745 |
|
|
2015
Q1 | $7.65M | Buy |
334,859
+4,318
| +1% | +$98.6K | 0.02% | 621 |
|
|
2014
Q4 | $7.06M | Sell |
330,541
-63,305
| -16% | -$1.35M | 0.01% | 619 |
|
|
2014
Q3 | $7.83M | Sell |
393,846
-845
| -0.2% | -$16.8K | 0.02% | 566 |
|
|
2014
Q2 | $8.33M | Sell |
394,691
-9,340
| -2% | -$197K | 0.02% | 552 |
|
|
2014
Q1 | $7.55M | Sell |
404,031
-154,335
| -28% | -$2.88M | 0.01% | 562 |
|
|
2013
Q4 | $10.9M | Buy |
558,366
+2,300
| +0.4% | +$44.7K | 0.02% | 448 |
|
|
2013
Q3 | $10.6M | Sell |
556,066
-160
| -0% | -$3.04K | 0.02% | 445 |
|
|
2013
Q2 | $9.96M | Buy |
+556,226
| New | +$9.96M | 0.02% | 445 |
|