Chartwell Investment Partners’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-368,769
| Closed | -$5.9M | – | 437 |
|
|
2017
Q3 | $5.9M | Buy |
368,769
+61,684
| +20% | +$987K | 0.2% | 169 |
|
|
2017
Q2 | $6.28M | Buy |
307,085
+84,935
| +38% | +$1.74M | 0.24% | 141 |
|
|
2017
Q1 | $5.02M | Buy |
222,150
+53,266
| +32% | +$1.2M | 0.18% | 171 |
|
|
2016
Q4 | $3.48M | Sell |
168,884
-40,000
| -19% | -$824K | 0.12% | 250 |
|
|
2016
Q3 | $4.54M | Sell |
208,884
-46,206
| -18% | -$1M | 0.08% | 268 |
|
|
2016
Q2 | $5.62M | Buy |
255,090
+205
| +0.1% | +$4.52K | 0.1% | 223 |
|
|
2016
Q1 | $5.39M | Buy |
254,885
+6,465
| +3% | +$137K | 0.1% | 191 |
|
|
2015
Q4 | $4.69M | Buy |
248,420
+25,725
| +12% | +$485K | 0.1% | 219 |
|
|
2015
Q3 | $4.16M | Hold |
222,695
| – | – | 0.09% | 222 |
|
|
2015
Q2 | $4.66M | Sell |
222,695
-38,005
| -15% | -$795K | 0.09% | 230 |
|
|
2015
Q1 | $5.96M | Buy |
260,700
+199,400
| +325% | +$4.55M | 0.12% | 215 |
|
|
2014
Q4 | $1.31M | Sell |
61,300
-30,000
| -33% | -$641K | 0.03% | 319 |
|
|
2014
Q3 | $1.82M | Hold |
91,300
| – | – | 0.04% | 303 |
|
|
2014
Q2 | $1.93M | Hold |
91,300
| – | – | 0.04% | 297 |
|
|
2014
Q1 | $1.71M | Hold |
91,300
| – | – | 0.03% | 299 |
|
|
2013
Q4 | $1.78M | Hold |
91,300
| – | – | 0.04% | 304 |
|
|
2013
Q3 | $1.73M | Buy |
+91,300
| New | +$1.73M | 0.04% | 309 |
|