Quantitative Investment Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,100
| Closed | -$352K | – | 1015 |
|
|
2016
Q4 | $352K | Buy |
+17,100
| New | +$352K | 0.01% | 718 |
|
|
2016
Q3 | – | Sell |
-79,000
| Closed | -$1.74M | – | 965 |
|
|
2016
Q2 | $1.74M | Buy |
+79,000
| New | +$1.74M | 0.08% | 322 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$253K | – | 574 |
|
|
2014
Q2 | $253K | Buy |
+12,000
| New | +$253K | 0.05% | 349 |
|
|
2013
Q3 | – | Sell |
-11,600
| Closed | -$207K | – | 692 |
|
|
2013
Q2 | $207K | Buy |
+11,600
| New | +$207K | 0.04% | 394 |
|