Paloma Partners’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,700
| Closed | -$235K | – | 1792 |
|
|
2017
Q3 | $235K | Buy |
+14,700
| New | +$235K | ﹤0.01% | 1325 |
|
|
2017
Q1 | – | Sell |
-22,254
| Closed | -$458K | – | 1812 |
|
|
2016
Q4 | $458K | Buy |
+22,254
| New | +$458K | ﹤0.01% | 1107 |
|
|
2016
Q2 | – | Sell |
-57,575
| Closed | -$1.22M | – | 1975 |
|
|
2016
Q1 | $1.22M | Buy |
57,575
+31,975
| +125% | +$676K | 0.02% | 492 |
|
|
2015
Q4 | $483K | Buy |
+25,600
| New | +$483K | 0.01% | 754 |
|
|
2015
Q2 | – | Sell |
-40,652
| Closed | -$928K | – | 1783 |
|
|
2015
Q1 | $928K | Buy |
40,652
+14,452
| +55% | +$330K | 0.03% | 437 |
|
|
2014
Q4 | $560K | Buy |
+26,200
| New | +$560K | 0.02% | 540 |
|
|
2014
Q2 | – | Sell |
-12,470
| Closed | -$233K | – | 1221 |
|
|
2014
Q1 | $233K | Sell |
12,470
-73,675
| -86% | -$1.38M | 0.02% | 505 |
|
|
2013
Q4 | $1.68M | Buy |
86,145
+73,181
| +564% | +$1.42M | 0.08% | 230 |
|
|
2013
Q3 | $246K | Sell |
12,964
-8,341
| -39% | -$158K | 0.01% | 699 |
|
|
2013
Q2 | $381K | Buy |
+21,305
| New | +$381K | 0.02% | 551 |
|