Martingale Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,874
| Closed | -$414K | – | 1023 |
|
|
2017
Q3 | $414K | Sell |
25,874
-472,820
| -95% | -$7.57M | 0.01% | 868 |
|
|
2017
Q2 | $10.2M | Buy |
498,694
+79,693
| +19% | +$1.63M | 0.14% | 169 |
|
|
2017
Q1 | $9.46M | Sell |
419,001
-51,100
| -11% | -$1.15M | 0.14% | 170 |
|
|
2016
Q4 | $9.69M | Buy |
470,101
+133,946
| +40% | +$2.76M | 0.14% | 186 |
|
|
2016
Q3 | $7.31M | Sell |
336,155
-43,239
| -11% | -$941K | 0.11% | 216 |
|
|
2016
Q2 | $8.36M | Buy |
+379,394
| New | +$8.36M | 0.14% | 202 |
|
|
2014
Q4 | – | Sell |
-168,358
| Closed | -$3.35M | – | 910 |
|
|
2014
Q3 | $3.35M | Sell |
168,358
-157
| -0.1% | -$3.12K | 0.1% | 230 |
|
|
2014
Q2 | $3.56M | Sell |
168,515
-105,858
| -39% | -$2.23M | 0.11% | 223 |
|
|
2014
Q1 | $5.13M | Buy |
274,373
+3,259
| +1% | +$60.9K | 0.17% | 164 |
|
|
2013
Q4 | $5.27M | Buy |
271,114
+15,581
| +6% | +$303K | 0.18% | 166 |
|
|
2013
Q3 | $4.85M | Sell |
255,533
-9,143
| -3% | -$174K | 0.17% | 164 |
|
|
2013
Q2 | $4.74M | Buy |
+264,676
| New | +$4.74M | 0.18% | 159 |
|