Frontier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-449,047
| Closed | -$10.3M | – | 249 |
|
|
2017
Q4 | $10.3M | Buy |
449,047
+46,320
| +12% | +$1.07M | 0.86% | 37 |
|
|
2017
Q3 | $6.44M | Buy |
402,727
+52,808
| +15% | +$845K | 0.53% | 50 |
|
|
2017
Q2 | $7.16M | Buy |
349,919
+23,633
| +7% | +$484K | 0.67% | 46 |
|
|
2017
Q1 | $7.32M | Buy |
326,286
+31,102
| +11% | +$698K | 0.71% | 38 |
|
|
2016
Q4 | $6.08M | Buy |
295,184
+8,242
| +3% | +$170K | 0.58% | 43 |
|
|
2016
Q3 | $62.4M | Buy |
286,942
+12,733
| +5% | +$2.77M | 0.55% | 41 |
|
|
2016
Q2 | $6.04M | Buy |
274,209
+1,959
| +0.7% | +$43.1K | 0.75% | 42 |
|
|
2016
Q1 | $5.73M | Buy |
272,250
+18,094
| +7% | +$381K | 0.76% | 44 |
|
|
2015
Q4 | $4.8M | Buy |
254,156
+7,023
| +3% | +$133K | 0.75% | 40 |
|
|
2015
Q3 | $4.61M | Buy |
247,133
+363
| +0.1% | +$6.77K | 0.77% | 42 |
|
|
2015
Q2 | $5.15M | Buy |
246,770
+7,232
| +3% | +$151K | 0.6% | 44 |
|
|
2015
Q1 | $5.27M | Buy |
239,538
+23,226
| +11% | +$511K | 0.74% | 38 |
|
|
2014
Q4 | $4.4M | Buy |
216,312
+9,479
| +5% | +$193K | 0.75% | 34 |
|
|
2014
Q3 | $4.1M | Buy |
206,833
+9,629
| +5% | +$191K | 0.66% | 43 |
|
|
2014
Q2 | $4.16M | Buy |
197,204
+20,029
| +11% | +$423K | 0.66% | 41 |
|
|
2014
Q1 | $3.31M | Buy |
177,175
+16,040
| +10% | +$300K | 0.58% | 44 |
|
|
2013
Q4 | $3.13M | Sell |
161,135
-7,260
| -4% | -$141K | 0.59% | 37 |
|
|
2013
Q3 | $3.2M | Buy |
168,395
+9,424
| +6% | +$179K | 0.58% | 35 |
|
|
2013
Q2 | $2.85M | Buy |
+158,971
| New | +$2.85M | 0.57% | 37 |
|