Numeric Investors’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,200
| Closed | -$952K | – | 1249 |
|
|
2016
Q4 | $952K | Buy |
46,200
+28,300
| +158% | +$583K | 0.01% | 675 |
|
|
2016
Q3 | $389K | Buy |
+17,900
| New | +$389K | ﹤0.01% | 857 |
|
|
2015
Q3 | – | Sell |
-34,100
| Closed | -$713K | – | 1248 |
|
|
2015
Q2 | $713K | Sell |
34,100
-900
| -3% | -$18.8K | 0.01% | 590 |
|
|
2015
Q1 | $799K | Buy |
+35,000
| New | +$799K | 0.01% | 532 |
|
|
2014
Q1 | – | Sell |
-20,100
| Closed | -$391K | – | 963 |
|
|
2013
Q4 | $391K | Buy |
+20,100
| New | +$391K | 0.01% | 647 |
|