GKIM
RGC
GW&K 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 |
-835,121
| Closed | -$19.2M | – | 305 |
|
|
2017
Q4 | $19.2M | Sell |
835,121
-828,498
| -50% | -$19.1M | 0.33% | 132 |
|
|
2017
Q3 | $26.6M | Sell |
1,663,619
-16,498
| -1% | -$264K | 0.44% | 101 |
|
|
2017
Q2 | $34.4M | Buy |
1,680,117
+41,909
| +3% | +$857K | 0.59% | 66 |
|
|
2017
Q1 | $37M | Buy |
1,638,208
+69,856
| +4% | +$1.58M | 0.7% | 53 |
|
|
2016
Q4 | $32.3M | Buy |
1,568,352
+89,937
| +6% | +$1.85M | 0.63% | 58 |
|
|
2016
Q3 | $32.2M | Buy |
1,478,415
+88,983
| +6% | +$1.94M | 0.6% | 68 |
|
|
2016
Q2 | $30.6M | Buy |
1,389,432
+84,016
| +6% | +$1.85M | 0.63% | 63 |
|
|
2016
Q1 | $27.6M | Buy |
1,305,416
+198,673
| +18% | +$4.2M | 0.61% | 68 |
|
|
2015
Q4 | $20.9M | Buy |
1,106,743
+140,338
| +15% | +$2.65M | 0.49% | 91 |
|
|
2015
Q3 | $18.1M | Buy |
966,405
+27,253
| +3% | +$509K | 0.43% | 103 |
|
|
2015
Q2 | $19.6M | Buy |
939,152
+6,270
| +0.7% | +$131K | 0.45% | 93 |
|
|
2015
Q1 | $21.3M | Buy |
932,882
+62,025
| +7% | +$1.42M | 0.48% | 83 |
|
|
2014
Q4 | $18.6M | Buy |
870,857
+15,523
| +2% | +$332K | 0.44% | 88 |
|
|
2014
Q3 | $17M | Buy |
855,334
+30,989
| +4% | +$616K | 0.45% | 89 |
|
|
2014
Q2 | $17.4M | Sell |
824,345
-734
| -0.1% | -$15.5K | 0.44% | 89 |
|
|
2014
Q1 | $15.4M | Buy |
825,079
+21,359
| +3% | +$399K | 0.41% | 96 |
|
|
2013
Q4 | $15.6M | Buy |
803,720
+32,648
| +4% | +$635K | 0.43% | 94 |
|
|
2013
Q3 | $14.6M | Buy |
771,072
+58,910
| +8% | +$1.12M | 0.45% | 91 |
|
|
2013
Q2 | $12.7M | Buy |
+712,162
| New | +$12.7M | 0.47% | 92 |
|