Driehaus Capital Management’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 |
-44,680
| Closed | -$715K | – | 635 |
|
|
2017
Q3 | $715K | Buy |
+44,680
| New | +$715K | 0.03% | 353 |
|
|
2016
Q4 | – | Sell |
-40,500
| Closed | -$881K | – | 702 |
|
|
2016
Q3 | $881K | Buy |
+40,500
| New | +$881K | 0.03% | 366 |
|
|
2015
Q1 | – | Sell |
-21,600
| Closed | -$461K | – | 590 |
|
|
2014
Q4 | $461K | Buy |
+21,600
| New | +$461K | 0.02% | 440 |
|
|
2014
Q3 | – | Sell |
-236,369
| Closed | -$4.99M | – | 670 |
|
|
2014
Q2 | $4.99M | Buy |
+236,369
| New | +$4.99M | 0.16% | 176 |
|
|
2014
Q1 | – | Sell |
-214,350
| Closed | -$4.17M | – | 608 |
|
|
2013
Q4 | $4.17M | Sell |
214,350
-8,961
| -4% | -$174K | 0.15% | 186 |
|
|
2013
Q3 | $4.24M | Sell |
223,311
-122,786
| -35% | -$2.33M | 0.16% | 180 |
|
|
2013
Q2 | $6.2M | Buy |
+346,097
| New | +$6.2M | 0.27% | 120 |
|