McKinley 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
Q2 | – | Sell |
-179,622
| Closed | -$4.06M | – | 624 |
|
|
2017
Q1 | $4.06M | Sell |
179,622
-78,218
| -30% | -$1.77M | 0.15% | 103 |
|
|
2016
Q4 | $5.31M | Sell |
257,840
-145,897
| -36% | -$3.01M | 0.21% | 90 |
|
|
2016
Q3 | $8.78M | Buy |
403,737
+376,624
| +1,389% | +$8.19M | 0.32% | 82 |
|
|
2016
Q2 | $598K | Sell |
27,113
-1,569
| -5% | -$34.6K | 0.03% | 252 |
|
|
2016
Q1 | $606K | Sell |
28,682
-355
| -1% | -$7.5K | 0.03% | 238 |
|
|
2015
Q4 | $548K | Buy |
29,037
+297
| +1% | +$5.61K | 0.03% | 246 |
|
|
2015
Q3 | $537K | Sell |
28,740
-2,636
| -8% | -$49.3K | 0.03% | 241 |
|
|
2015
Q2 | $656K | Buy |
31,376
+16,650
| +113% | +$348K | 0.03% | 244 |
|
|
2015
Q1 | $336K | Buy |
+14,726
| New | +$336K | 0.01% | 284 |
|