VOYA Investment Management’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-166,744
| Closed | -$3.84M | – | 2611 |
|
|
2017
Q4 | $3.84M | Sell |
166,744
-6,535
| -4% | -$120K | 0.01% | 885 |
|
|
2017
Q3 | $2.77M | Sell |
173,279
-4,149,357
| -96% | -$71.5M | 0.01% | 940 |
|
|
2017
Q2 | $88.4M | Buy |
4,322,636
+870,550
| +25% | +$18.5M | 0.2% | 116 |
|
|
2017
Q1 | $77.9M | Buy |
3,452,086
+3,139,370
| +1,004% | +$69.2M | 0.18% | 131 |
|
|
2016
Q4 | $6.44M | Buy |
312,716
+98,596
| +46% | +$2.19M | 0.02% | 714 |
|
|
2016
Q3 | $4.66K | Buy |
214,120
+1,094
| +0.5% | +$24.1K | 0.01% | 823 |
|
|
2016
Q2 | $4.7M | Buy |
213,026
+80,928
| +61% | +$1.68M | 0.01% | 793 |
|
|
2016
Q1 | $2.79M | Buy |
132,098
+95,590
| +262% | +$1.82M | 0.01% | 909 |
|
|
2015
Q4 | $689K | Sell |
36,508
-1,063
| -3% | -$20.2K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $702K | Sell |
37,571
-480
| -1% | -$9.26K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $796K | Buy |
38,051
+4,686
| +14% | +$101K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $762K | Sell |
33,365
-38
| -0.1% | -$842 | ﹤0.01% | 1632 |
|
|
2014
Q4 | $714K | Sell |
33,403
-125,460
| -79% | -$2.65M | ﹤0.01% | 1685 |
|
|
2014
Q3 | $3.16M | Buy |
158,863
+123,305
| +347% | +$2.53M | 0.01% | 921 |
|
|
2014
Q2 | $750K | Buy |
35,558
+121
| +0.3% | +$2.37K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $662K | Sell |
35,437
-2,733
| -7% | -$52.5K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $742K | Hold |
38,170
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q3 | $724K | Buy |
38,170
+1,047
| +3% | +$19.6K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $665K | Buy |
+37,123
| New | +$663K | ﹤0.01% | 1624 |
|