PR
RGC
Payden & Rygel’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,000
| Closed | -$3.04M | – | 122 |
|
|
2017
Q3 | $3.04M | Sell |
190,000
-433,300
| -70% | -$6.93M | 0.3% | 65 |
|
|
2017
Q2 | $12.8M | Sell |
623,300
-201,500
| -24% | -$4.12M | 1.12% | 39 |
|
|
2017
Q1 | $18.6M | Hold |
824,800
| – | – | 1.7% | 20 |
|
|
2016
Q4 | $17M | Sell |
824,800
-11,300
| -1% | -$233K | 1.57% | 25 |
|
|
2016
Q3 | $18.2M | Hold |
836,100
| – | – | 1.82% | 23 |
|
|
2016
Q2 | $18.4M | Hold |
836,100
| – | – | 2.1% | 14 |
|
|
2016
Q1 | $17.7M | Buy |
836,100
+8,600
| +1% | +$182K | 2.15% | 14 |
|
|
2015
Q4 | $15.6M | Buy |
827,500
+93,100
| +13% | +$1.76M | 2.06% | 16 |
|
|
2015
Q3 | $13.7M | Hold |
734,400
| – | – | 1.97% | 18 |
|
|
2015
Q2 | $15.4M | Buy |
734,400
+97,800
| +15% | +$2.04M | 2.03% | 13 |
|
|
2015
Q1 | $14.5M | Buy |
636,600
+225,000
| +55% | +$5.14M | 1.9% | 16 |
|
|
2014
Q4 | $8.79M | Buy |
411,600
+14,975
| +4% | +$320K | 1.68% | 24 |
|
|
2014
Q3 | $7.89M | Buy |
396,625
+54,300
| +16% | +$1.08M | 1.56% | 21 |
|
|
2014
Q2 | $7.22M | Buy |
342,325
+224,100
| +190% | +$4.73M | 1.82% | 15 |
|
|
2014
Q1 | $2.21M | Hold |
118,225
| – | – | 0.86% | 53 |
|
|
2013
Q4 | $2.3M | Sell |
118,225
-2,625
| -2% | -$51K | 0.78% | 47 |
|
|
2013
Q3 | $2.29M | Sell |
120,850
-109,600
| -48% | -$2.08M | 0.82% | 48 |
|
|
2013
Q2 | $4.13M | Buy |
+230,450
| New | +$4.13M | 1.61% | 23 |
|