CPIM
RGC
Columbia Partners Investment 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 |
-186,280
| Closed | -$4.29M | – | 254 |
|
|
2017
Q4 | $4.29M | Sell |
186,280
-14,607
| -7% | -$336K | 0.57% | 49 |
|
|
2017
Q3 | $3.21M | Sell |
200,887
-34,337
| -15% | -$549K | 0.42% | 77 |
|
|
2017
Q2 | $4.81M | Hold |
235,224
| – | – | 0.61% | 43 |
|
|
2017
Q1 | $5.31M | Sell |
235,224
-327,091
| -58% | -$7.39M | 0.68% | 38 |
|
|
2016
Q4 | $11.6M | Sell |
562,315
-91,271
| -14% | -$1.88M | 1.03% | 13 |
|
|
2016
Q3 | $14.2M | Buy |
653,586
+15,002
| +2% | +$326K | 1.11% | 10 |
|
|
2016
Q2 | $14.1M | Sell |
638,584
-98,668
| -13% | -$2.17M | 1.05% | 12 |
|
|
2016
Q1 | $15.6M | Buy |
737,252
+81,482
| +12% | +$1.72M | 1.11% | 10 |
|
|
2015
Q4 | $12.4M | Sell |
655,770
-22,692
| -3% | -$428K | 0.86% | 25 |
|
|
2015
Q3 | $12.7M | Buy |
678,462
+23,157
| +4% | +$433K | 0.88% | 19 |
|
|
2015
Q2 | $13.7M | Sell |
655,305
-237,375
| -27% | -$4.96M | 0.85% | 23 |
|
|
2015
Q1 | $20.4M | Sell |
892,680
-96,137
| -10% | -$2.2M | 1.08% | 8 |
|
|
2014
Q4 | $21.1M | Buy |
988,817
+36,116
| +4% | +$771K | 1.09% | 10 |
|
|
2014
Q3 | $18.9M | Sell |
952,701
-28,066
| -3% | -$558K | 0.97% | 17 |
|
|
2014
Q2 | $20.7M | Sell |
980,767
-88,193
| -8% | -$1.86M | 0.96% | 14 |
|
|
2014
Q1 | $20M | Sell |
1,068,960
-7,871
| -0.7% | -$147K | 0.87% | 24 |
|
|
2013
Q4 | $20.9M | Sell |
1,076,831
-191,615
| -15% | -$3.73M | 0.9% | 22 |
|
|
2013
Q3 | $24.1M | Sell |
1,268,446
-105,513
| -8% | -$2M | 1.07% | 15 |
|
|
2013
Q2 | $24.6M | Buy |
+1,373,959
| New | +$24.6M | 1.16% | 13 |
|