UBS AM’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 |
-108,932
| Closed | -$2.51M | – | 2697 |
|
|
2017
Q4 | $2.51M | Sell |
108,932
-8,362
| -7% | -$192K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $1.88M | Buy |
117,294
+24,026
| +26% | +$384K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $1.91M | Buy |
93,268
+6,654
| +8% | +$136K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $1.96M | Sell |
86,614
-35,448
| -29% | -$800K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $2.52M | Buy |
122,062
+6,882
| +6% | +$142K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $2.51M | Sell |
115,180
-262,909
| -70% | -$5.72M | ﹤0.01% | 1293 |
|
|
2016
Q2 | $8.33M | Sell |
378,089
-400
| -0.1% | -$8.82K | 0.01% | 916 |
|
|
2016
Q1 | $8M | Sell |
378,489
-104,955
| -22% | -$2.22M | 0.01% | 896 |
|
|
2015
Q4 | $9.12M | Sell |
483,444
-23,495
| -5% | -$443K | 0.01% | 889 |
|
|
2015
Q3 | $9.47M | Sell |
506,939
-22,435
| -4% | -$419K | 0.01% | 880 |
|
|
2015
Q2 | $11.1M | Sell |
529,374
-65,034
| -11% | -$1.36M | 0.01% | 863 |
|
|
2015
Q1 | $13.6M | Buy |
594,408
+519,542
| +694% | +$11.9M | 0.01% | 798 |
|
|
2014
Q4 | $1.6M | Buy |
74,866
+2,000
| +3% | +$42.7K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $1.45M | Buy |
72,866
+2,700
| +4% | +$53.7K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $1.48M | Hold |
70,166
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q1 | $1.31M | Buy |
70,166
+17,800
| +34% | +$333K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $1.02M | Sell |
52,366
-4,600
| -8% | -$89.5K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $1.08M | Hold |
56,966
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q2 | $1.02M | Buy |
+56,966
| New | +$1.02M | ﹤0.01% | 1455 |
|