Spark Investment Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,100
| Closed | -$360K | – | 900 |
|
|
2015
Q4 | $360K | Sell |
19,100
-49,000
| -72% | -$924K | 0.05% | 436 |
|
|
2015
Q3 | $1.27M | Hold |
68,100
| – | – | 0.17% | 203 |
|
|
2015
Q2 | $1.42M | Hold |
68,100
| – | – | 0.2% | 170 |
|
|
2015
Q1 | $1.56M | Sell |
68,100
-34,900
| -34% | -$797K | 0.22% | 147 |
|
|
2014
Q4 | $2.2M | Buy |
103,000
+25,100
| +32% | +$536K | 0.37% | 74 |
|
|
2014
Q3 | $1.55M | Buy |
77,900
+48,600
| +166% | +$966K | 0.23% | 145 |
|
|
2014
Q2 | $618K | Buy |
29,300
+8,700
| +42% | +$184K | 0.09% | 312 |
|
|
2014
Q1 | $384K | Sell |
20,600
-58,500
| -74% | -$1.09M | 0.06% | 406 |
|
|
2013
Q4 | $1.54M | Buy |
79,100
+54,600
| +223% | +$1.06M | 0.27% | 126 |
|
|
2013
Q3 | $465K | Buy |
+24,500
| New | +$465K | 0.11% | 280 |
|