Prelude Capital 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 |
-224,436
| Closed | -$5.16M | – | 1717 |
|
|
2017
Q4 | $5.16M | Buy |
224,436
+211,197
| +1,595% | +$4.86M | 0.41% | 39 |
|
|
2017
Q3 | $212K | Buy |
13,239
+12,909
| +3,912% | +$207K | 0.02% | 570 |
|
|
2017
Q2 | $7K | Sell |
330
-800
| -71% | -$17K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $26K | Sell |
1,130
-20,201
| -95% | -$465K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $439K | Buy |
+21,331
| New | +$439K | 0.05% | 310 |
|
|
2016
Q2 | – | Sell |
-17,054
| Closed | -$361K | – | 1780 |
|
|
2016
Q1 | $361K | Sell |
17,054
-13,444
| -44% | -$285K | 0.05% | 316 |
|
|
2015
Q4 | $575K | Sell |
30,498
-12,446
| -29% | -$235K | 0.09% | 218 |
|
|
2015
Q3 | $803K | Buy |
42,944
+15,290
| +55% | +$286K | 0.12% | 181 |
|
|
2015
Q2 | $578K | Buy |
27,654
+10,054
| +57% | +$210K | 0.08% | 260 |
|
|
2015
Q1 | $402K | Buy |
+17,600
| New | +$402K | 0.06% | 387 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$54K | – | 2183 |
|
|
2014
Q3 | $54K | Hold |
2,700
| – | – | 0.01% | 1274 |
|
|
2014
Q2 | $57K | Hold |
2,700
| – | – | 0.01% | 1179 |
|
|
2014
Q1 | $50K | Sell |
2,700
-4,366
| -62% | -$80.9K | 0.01% | 1153 |
|
|
2013
Q4 | $137K | Buy |
7,066
+4,366
| +162% | +$84.7K | 0.02% | 678 |
|
|
2013
Q3 | $51K | Hold |
2,700
| – | – | 0.01% | 810 |
|
|
2013
Q2 | $48K | Buy |
+2,700
| New | +$48K | 0.01% | 743 |
|