ACM
RGC
Advisors Capital 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 |
-386,379
| Closed | -$8.89M | – | 209 |
|
|
2017
Q4 | $8.89M | Buy |
386,379
+39,784
| +11% | +$915K | 0.7% | 57 |
|
|
2017
Q3 | $5.55M | Buy |
346,595
+61,162
| +21% | +$979K | 0.45% | 72 |
|
|
2017
Q2 | $5.84M | Buy |
285,433
+29,518
| +12% | +$604K | 0.48% | 69 |
|
|
2017
Q1 | $5.78M | Buy |
255,915
+19,457
| +8% | +$439K | 0.5% | 72 |
|
|
2016
Q4 | $4.87M | Buy |
236,458
+20,531
| +10% | +$423K | 0.47% | 74 |
|
|
2016
Q3 | $4.7M | Buy |
215,927
+4,855
| +2% | +$106K | 0.46% | 75 |
|
|
2016
Q2 | $4.65M | Sell |
211,072
-1,264
| -0.6% | -$27.9K | 0.48% | 75 |
|
|
2016
Q1 | $4.49M | Buy |
+212,336
| New | +$4.49M | 0.45% | 76 |
|