Parametric Portfolio Associates’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-667,173
| Closed | -$15.4M | – | 4000 |
|
|
2017
Q4 | $15.4M | Buy |
667,173
+114,648
| +21% | +$2.11M | 0.02% | 973 |
|
|
2017
Q3 | $8.84M | Sell |
552,525
-110,944
| -17% | -$1.91M | 0.01% | 1363 |
|
|
2017
Q2 | $13.6M | Buy |
663,469
+234,482
| +55% | +$4.97M | 0.02% | 936 |
|
|
2017
Q1 | $9.69M | Buy |
428,987
+11,015
| +3% | +$243K | 0.01% | 1162 |
|
|
2016
Q4 | $8.61M | Buy |
417,972
+24,803
| +6% | +$551K | 0.01% | 1157 |
|
|
2016
Q3 | $8.55M | Buy |
393,169
+21,921
| +6% | +$483K | 0.01% | 1102 |
|
|
2016
Q2 | $8.18M | Buy |
371,248
+43,819
| +13% | +$909K | 0.01% | 1101 |
|
|
2016
Q1 | $6.92M | Sell |
327,429
-27,525
| -8% | -$525K | 0.01% | 1244 |
|
|
2015
Q4 | $6.7M | Buy |
354,954
+64,054
| +22% | +$1.22M | 0.01% | 1111 |
|
|
2015
Q3 | $5.44M | Buy |
290,900
+38,130
| +15% | +$736K | 0.01% | 1055 |
|
|
2015
Q2 | $5.29M | Buy |
252,770
+20,147
| +9% | +$434K | 0.01% | 1271 |
|
|
2015
Q1 | $5.31M | Buy |
232,623
+21,848
| +10% | +$484K | 0.01% | 1249 |
|
|
2014
Q4 | $4.5M | Sell |
210,775
-18,179
| -8% | -$383K | 0.01% | 1347 |
|
|
2014
Q3 | $4.55M | Buy |
228,954
+8,279
| +4% | +$170K | 0.01% | 1280 |
|
|
2014
Q2 | $4.66M | Sell |
220,675
-3,762
| -2% | -$73.6K | 0.01% | 1254 |
|
|
2014
Q1 | $4.19M | Buy |
224,437
+4,368
| +2% | +$83.9K | 0.01% | 1292 |
|
|
2013
Q4 | $4.28M | Sell |
220,069
-50,035
| -19% | -$959K | 0.01% | 1232 |
|
|
2013
Q3 | $5.13M | Sell |
270,104
-14,809
| -5% | -$277K | 0.01% | 1025 |
|
|
2013
Q2 | $5.1M | Buy |
+284,913
| New | +$5.08M | 0.01% | 966 |
|