ACA
RGC
Anchor Capital Advisors’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-698,388
| Closed | -$16.1M | – | 317 |
|
|
2017
Q4 | $16.1M | Sell |
698,388
-536,635
| -43% | -$12.3M | 0.57% | 83 |
|
|
2017
Q3 | $19.8M | Sell |
1,235,023
-3,123
| -0.3% | -$50K | 0.71% | 67 |
|
|
2017
Q2 | $25.3M | Sell |
1,238,146
-86,296
| -7% | -$1.77M | 0.93% | 41 |
|
|
2017
Q1 | $29.9M | Sell |
1,324,442
-5,358
| -0.4% | -$121K | 1.04% | 33 |
|
|
2016
Q4 | $27.4M | Sell |
1,329,800
-314,632
| -19% | -$6.48M | 1.04% | 37 |
|
|
2016
Q3 | $35.8M | Sell |
1,644,432
-802,179
| -33% | -$17.4M | 1.2% | 27 |
|
|
2016
Q2 | $53.9M | Sell |
2,446,611
-127,499
| -5% | -$2.81M | 1.37% | 21 |
|
|
2016
Q1 | $54.4M | Sell |
2,574,110
-89,105
| -3% | -$1.88M | 1.31% | 23 |
|
|
2015
Q4 | $50.3M | Sell |
2,663,215
-75,391
| -3% | -$1.42M | 1.27% | 28 |
|
|
2015
Q3 | $51.2M | Sell |
2,738,606
-35,951
| -1% | -$672K | 1.31% | 29 |
|
|
2015
Q2 | $58M | Sell |
2,774,557
-49,601
| -2% | -$1.04M | 1.3% | 24 |
|
|
2015
Q1 | $64.5M | Sell |
2,824,158
-274,945
| -9% | -$6.28M | 1.4% | 19 |
|
|
2014
Q4 | $66.2M | Sell |
3,099,103
-153,720
| -5% | -$3.28M | 1.34% | 21 |
|
|
2014
Q3 | $64.7M | Buy |
3,252,823
+41,815
| +1% | +$831K | 1.34% | 20 |
|
|
2014
Q2 | $67.8M | Buy |
3,211,008
+193,419
| +6% | +$4.08M | 1.31% | 23 |
|
|
2014
Q1 | $56.4M | Sell |
3,017,589
-79,474
| -3% | -$1.48M | 1.12% | 30 |
|
|
2013
Q4 | $60.2M | Sell |
3,097,063
-143,179
| -4% | -$2.78M | 1.19% | 33 |
|
|
2013
Q3 | $61.5M | Sell |
3,240,242
-332,787
| -9% | -$6.32M | 1.32% | 29 |
|
|
2013
Q2 | $64M | Buy |
+3,573,029
| New | +$64M | 1.37% | 34 |
|