Parkwood LLC’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
2017
Q2
Sell
-10,645
Closed -$240K 559
2017
Q1
$240K Sell
10,645
-1,140
-10% -$25.1K 0.03% 407
2016
Q4
$243K Sell
11,785
-11,090
-48% -$246K 0.04% 422
2016
Q3
$498K Hold
22,875
0.07% 235
2016
Q2
$504K Sell
22,875
-3,958
-15% -$82.1K 0.08% 231
2016
Q1
$567K Buy
26,833
+3,952
+17% +$75.3K 0.1% 223
2015
Q4
$432K Buy
22,881
+7,503
+49% +$143K 0.07% 341
2015
Q3
$287K Hold
15,378
0.05% 375
2015
Q2
$322K Sell
15,378
-316
-2% -$6.81K 0.05% 293
2015
Q1
$358K Sell
15,694
-1,437
-8% -$31.8K 0.04% 366
2014
Q4
$366K Buy
+17,131
New +$361K 0.05% 270

Other funds holding RGC