Panagora Asset Management’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 |
-117,203
| Closed | -$2.7M | – | 2463 |
|
|
2017
Q4 | $2.7M | Buy |
117,203
+105,642
| +914% | +$2.43M | 0.01% | 761 |
|
|
2017
Q3 | $185K | Buy |
11,561
+3,413
| +42% | +$54.6K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $167K | Sell |
8,148
-64,188
| -89% | -$1.32M | ﹤0.01% | 1725 |
|
|
2017
Q1 | $1.63M | Sell |
72,336
-422,633
| -85% | -$9.54M | 0.01% | 955 |
|
|
2016
Q4 | $10.2M | Buy |
494,969
+456,458
| +1,185% | +$9.4M | 0.05% | 368 |
|
|
2016
Q3 | $838K | Hold |
38,511
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q2 | $849K | Buy |
38,511
+30,950
| +409% | +$682K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $160K | Buy |
7,561
+3,091
| +69% | +$65.4K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $84K | Hold |
4,470
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q3 | $84K | Hold |
4,470
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q2 | $93K | Hold |
4,470
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q1 | $102K | Hold |
4,470
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q4 | $95K | Hold |
4,470
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q3 | $89K | Hold |
4,470
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q2 | $94K | Hold |
4,470
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q1 | $83K | Hold |
4,470
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q4 | $87K | Hold |
4,470
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q3 | $85K | Hold |
4,470
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q2 | $80K | Buy |
+4,470
| New | +$80K | ﹤0.01% | 1910 |
|