Norges Bank’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-738,436
| Closed | -$17M | – | 2193 |
|
|
2017
Q4 | $17M | Sell |
738,436
-536,715
| -42% | -$12.3M | 0.01% | 1546 |
|
|
2017
Q3 | $20.4M | Sell |
1,275,151
-65,305
| -5% | -$1.04M | 0.01% | 1425 |
|
|
2017
Q2 | $27.4M | Buy |
1,340,456
+6,369
| +0.5% | +$130K | 0.01% | 1173 |
|
|
2017
Q1 | $30.1M | Buy |
1,334,087
+144,134
| +12% | +$3.25M | 0.01% | 1083 |
|
|
2016
Q4 | $24.5M | Buy |
1,189,953
+269,702
| +29% | +$5.56M | 0.01% | 1179 |
|
|
2016
Q3 | $19.1M | Sell |
920,251
-11,453
| -1% | -$238K | 0.01% | 1271 |
|
|
2016
Q2 | $20.5M | Buy |
931,704
+249,264
| +37% | +$5.49M | 0.01% | 1183 |
|
|
2016
Q1 | $14.4M | Sell |
682,440
-201,274
| -23% | -$4.25M | 0.01% | 1365 |
|
|
2015
Q4 | $16.7M | Sell |
883,714
-225,379
| -20% | -$4.25M | 0.01% | 1283 |
|
|
2015
Q3 | $20.7M | Hold |
1,109,093
| – | – | 0.01% | 1108 |
|
|
2015
Q2 | $23.2M | Hold |
1,109,093
| – | – | 0.01% | 1113 |
|
|
2015
Q1 | $25.3M | Sell |
1,109,093
-30,798
| -3% | -$703K | 0.01% | 1076 |
|
|
2014
Q4 | $24.3M | Buy |
1,139,891
+98,676
| +9% | +$2.11M | 0.01% | 1089 |
|
|
2014
Q3 | $20.7M | Sell |
1,041,215
-1,041,215
| -50% | -$20.7M | 0.01% | 1112 |
|
|
2014
Q2 | $43.9M | Buy |
2,082,430
+1,041,215
| +100% | +$22M | 0.01% | 1104 |
|
|
2014
Q1 | $19.5M | Hold |
1,041,215
| – | – | 0.01% | 1153 |
|
|
2013
Q4 | $20.3M | Hold |
1,041,215
| – | – | 0.01% | 1111 |
|
|
2013
Q3 | $19.8M | Hold |
1,041,215
| – | – | 0.01% | 1104 |
|
|
2013
Q2 | $18.6M | Buy |
+1,041,215
| New | +$18.6M | 0.01% | 1058 |
|