VFA
RGC
Virtus Fund Advisers’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $55.2M | Sell |
2,400,157
-2,808,719
| -54% | -$64.6M | 0.54% | 78 |
|
|
2017
Q3 | $83.3M | Buy |
5,208,876
+3,601,850
| +224% | +$57.6M | 0.85% | 19 |
|
|
2017
Q2 | $31.5M | Sell |
1,607,026
-27,005
| -2% | -$530K | 0.31% | 144 |
|
|
2017
Q1 | $36.9M | Sell |
1,634,031
-27,600
| -2% | -$623K | 0.35% | 134 |
|
|
2016
Q4 | $34.2M | Sell |
1,661,631
-59,693
| -3% | -$1.23M | 0.29% | 136 |
|
|
2016
Q3 | $37.4M | Sell |
1,721,324
-42,100
| -2% | -$916K | 0.33% | 120 |
|
|
2016
Q2 | $39M | Sell |
1,763,424
-143,809
| -8% | -$3.18M | 0.35% | 111 |
|
|
2016
Q1 | $40.3M | Buy |
1,907,233
+162,074
| +9% | +$3.43M | 0.36% | 119 |
|
|
2015
Q4 | $32.9M | Sell |
1,745,159
-50,541
| -3% | -$954K | 0.29% | 125 |
|
|
2015
Q3 | $33.6M | Buy |
+1,795,700
| New | +$33.6M | 0.29% | 123 |
|
|
2014
Q4 | – | Sell |
-2,500,150
| Closed | -$49.7M | – | 1162 |
|
|
2014
Q3 | $49.7M | Sell |
2,500,150
-438,850
| -15% | -$8.72M | 0.38% | 103 |
|
|
2014
Q2 | $62M | Buy |
+2,939,000
| New | +$62M | 0.43% | 86 |
|