OMERS Administration Corp’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,900
| Closed | -$2M | – | 695 |
|
|
2016
Q2 | $2M | Buy |
90,900
+23,300
| +34% | +$513K | 0.04% | 235 |
|
|
2016
Q1 | $1.43M | Buy |
+67,600
| New | +$1.43M | 0.03% | 236 |
|
|
2014
Q1 | – | Sell |
-11,100
| Closed | -$216K | – | 413 |
|
|
2013
Q4 | $216K | Buy |
+11,100
| New | +$216K | 0.01% | 265 |
|
|
2013
Q3 | – | Sell |
-10,700
| Closed | -$192K | – | 182 |
|
|
2013
Q2 | $192K | Buy |
+10,700
| New | +$192K | 0.02% | 152 |
|