RGC
Neuberger Berman Group’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,147,649
| Closed | -$49.4M | – | 1809 |
|
|
2017
Q4 | $49.4M | Sell |
2,147,649
-3,818,863
| -64% | -$87.9M | 0.06% | 412 |
|
|
2017
Q3 | $95.5M | Buy |
5,966,512
+1,032,378
| +21% | +$16.5M | 0.12% | 259 |
|
|
2017
Q2 | $101M | Sell |
4,934,134
-21,327
| -0.4% | -$436K | 0.13% | 239 |
|
|
2017
Q1 | $112M | Sell |
4,955,461
-438,289
| -8% | -$9.9M | 0.14% | 222 |
|
|
2016
Q4 | $111M | Sell |
5,393,750
-29,614
| -0.5% | -$610K | 0.15% | 214 |
|
|
2016
Q3 | $118M | Sell |
5,423,364
-92,708
| -2% | -$2.02M | 0.16% | 201 |
|
|
2016
Q2 | $122M | Sell |
5,516,072
-42,956
| -0.8% | -$947K | 0.17% | 182 |
|
|
2016
Q1 | $118M | Buy |
5,559,028
+1,136,660
| +26% | +$24M | 0.16% | 190 |
|
|
2015
Q4 | $83.5M | Buy |
4,422,368
+822,438
| +23% | +$15.5M | 0.11% | 255 |
|
|
2015
Q3 | $67.3M | Buy |
3,599,930
+1,637,599
| +83% | +$30.6M | 0.09% | 303 |
|
|
2015
Q2 | $41M | Sell |
1,962,331
-89,404
| -4% | -$1.87M | 0.05% | 477 |
|
|
2015
Q1 | $46.9M | Sell |
2,051,735
-29,113
| -1% | -$665K | 0.05% | 437 |
|
|
2014
Q4 | $44.4M | Sell |
2,080,848
-83,413
| -4% | -$1.78M | 0.05% | 448 |
|
|
2014
Q3 | $43M | Buy |
2,164,261
+164,807
| +8% | +$3.28M | 0.04% | 465 |
|
|
2014
Q2 | $42.2M | Sell |
1,999,454
-11,786
| -0.6% | -$249K | 0.04% | 468 |
|
|
2014
Q1 | $37.6M | Sell |
2,011,240
-36,133
| -2% | -$675K | 0.04% | 484 |
|
|
2013
Q4 | $39.8M | Sell |
2,047,373
-26,284
| -1% | -$511K | 0.04% | 464 |
|
|
2013
Q3 | $39.4M | Sell |
2,073,657
-112,068
| -5% | -$2.13M | 0.04% | 455 |
|
|
2013
Q2 | $39.1M | Buy |
+2,185,725
| New | +$39.1M | 0.05% | 446 |
|