AAM
RGC
Advisors Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,837
| Closed | -$1.84M | – | 1568 |
|
|
2017
Q4 | $1.84M | Buy |
79,837
+11,509
| +17% | +$265K | 0.03% | 639 |
|
|
2017
Q3 | $1.09M | Sell |
68,328
-34,819
| -34% | -$557K | 0.02% | 821 |
|
|
2017
Q2 | $2.11M | Sell |
103,147
-12,374
| -11% | -$253K | 0.04% | 612 |
|
|
2017
Q1 | $2.61M | Sell |
115,521
-281,220
| -71% | -$6.35M | 0.04% | 534 |
|
|
2016
Q4 | $8.17M | Sell |
396,741
-352,622
| -47% | -$7.26M | 0.14% | 207 |
|
|
2016
Q3 | $16.3M | Sell |
749,363
-46,167
| -6% | -$1M | 0.27% | 86 |
|
|
2016
Q2 | $17.5M | Sell |
795,530
-86,318
| -10% | -$1.9M | 0.28% | 75 |
|
|
2016
Q1 | $18.6M | Buy |
881,848
+41,298
| +5% | +$873K | 0.31% | 59 |
|
|
2015
Q4 | $15.9M | Buy |
840,550
+267,265
| +47% | +$5.04M | 0.25% | 98 |
|
|
2015
Q3 | $10.7M | Sell |
573,285
-240,225
| -30% | -$4.49M | 0.17% | 162 |
|
|
2015
Q2 | $17M | Sell |
813,510
-409,902
| -34% | -$8.57M | 0.23% | 112 |
|
|
2015
Q1 | $27.9M | Sell |
1,223,412
-284,339
| -19% | -$6.49M | 0.37% | 64 |
|
|
2014
Q4 | $32.2M | Sell |
1,507,751
-364,110
| -19% | -$7.78M | 0.43% | 48 |
|
|
2014
Q3 | $37.2M | Sell |
1,871,861
-231,532
| -11% | -$4.6M | 0.51% | 31 |
|
|
2014
Q2 | $44.4M | Buy |
2,103,393
+48,735
| +2% | +$1.03M | 0.62% | 23 |
|
|
2014
Q1 | $38.4M | Sell |
2,054,658
-11,936
| -0.6% | -$223K | 0.58% | 27 |
|
|
2013
Q4 | $40.2M | Sell |
2,066,594
-80,844
| -4% | -$1.57M | 0.65% | 18 |
|
|
2013
Q3 | $40.8M | Buy |
2,147,438
+28,965
| +1% | +$550K | 0.72% | 16 |
|
|
2013
Q2 | $38.8M | Buy |
+2,118,473
| New | +$38.8M | 0.73% | 10 |
|