TCW Group’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 |
-811,641
| Closed | -$18.7M | – | 401 |
|
|
2017
Q4 | $18.7M | Buy |
811,641
+74,062
| +10% | +$1.7M | 0.15% | 123 |
|
|
2017
Q3 | $11.8M | Buy |
737,579
+166,341
| +29% | +$2.66M | 0.09% | 139 |
|
|
2017
Q2 | $11.7M | Sell |
571,238
-40,599
| -7% | -$831K | 0.1% | 138 |
|
|
2017
Q1 | $13.8M | Sell |
611,837
-118,733
| -16% | -$2.68M | 0.12% | 118 |
|
|
2016
Q4 | $15.1M | Buy |
730,570
+51,364
| +8% | +$1.06M | 0.11% | 119 |
|
|
2016
Q3 | $14.8M | Sell |
679,206
-149,987
| -18% | -$3.26M | 0.11% | 125 |
|
|
2016
Q2 | $18.3M | Buy |
829,193
+36,922
| +5% | +$814K | 0.14% | 120 |
|
|
2016
Q1 | $16.7M | Sell |
792,271
-52,386
| -6% | -$1.11M | 0.12% | 122 |
|
|
2015
Q4 | $15.9M | Sell |
844,657
-65,082
| -7% | -$1.23M | 0.11% | 128 |
|
|
2015
Q3 | $17M | Buy |
909,739
+30,708
| +3% | +$574K | 0.12% | 125 |
|
|
2015
Q2 | $18.4M | Sell |
879,031
-102,052
| -10% | -$2.13M | 0.12% | 125 |
|
|
2015
Q1 | $22.4M | Sell |
981,083
-129,764
| -12% | -$2.96M | 0.11% | 147 |
|
|
2014
Q4 | $23.7M | Buy |
1,110,847
+53,632
| +5% | +$1.15M | 0.1% | 152 |
|
|
2014
Q3 | $21M | Buy |
1,057,215
+6,228
| +0.6% | +$124K | 0.08% | 196 |
|
|
2014
Q2 | $22.2M | Sell |
1,050,987
-3,766
| -0.4% | -$79.5K | 0.09% | 190 |
|
|
2014
Q1 | $19.7M | Buy |
1,054,753
+4,076
| +0.4% | +$76.1K | 0.08% | 199 |
|
|
2013
Q4 | $20.4M | Buy |
1,050,677
+49,273
| +5% | +$958K | 0.09% | 192 |
|
|
2013
Q3 | $19M | Sell |
1,001,404
-4,379
| -0.4% | -$83.1K | 0.09% | 191 |
|
|
2013
Q2 | $18M | Buy |
+1,005,783
| New | +$18M | 0.09% | 189 |
|