MHI
RGC
Miller Howard Investments’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,014
| Closed | -$845K | – | 198 |
|
|
2016
Q4 | $845K | Sell |
41,014
-220,047
| -84% | -$4.53M | 0.02% | 165 |
|
|
2016
Q3 | $5.68M | Buy |
261,061
+1,376
| +0.5% | +$29.9K | 0.1% | 99 |
|
|
2016
Q2 | $5.72M | Sell |
259,685
-947
| -0.4% | -$20.9K | 0.1% | 99 |
|
|
2016
Q1 | $5.51M | Sell |
260,632
-6,913
| -3% | -$146K | 0.1% | 104 |
|
|
2015
Q4 | $5.05M | Buy |
267,545
+712
| +0.3% | +$13.4K | 0.09% | 105 |
|
|
2015
Q3 | $4.99M | Buy |
266,833
+2,092
| +0.8% | +$39.1K | 0.08% | 103 |
|
|
2015
Q2 | $5.54M | Sell |
264,741
-4,371
| -2% | -$91.4K | 0.07% | 116 |
|
|
2015
Q1 | $6.15M | Buy |
269,112
+12,790
| +5% | +$292K | 0.09% | 103 |
|
|
2014
Q4 | $5.48M | Buy |
256,322
+208,100
| +432% | +$4.44M | 0.08% | 105 |
|
|
2014
Q3 | $959K | Buy |
48,222
+5,033
| +12% | +$100K | 0.01% | 160 |
|
|
2014
Q2 | $911K | Buy |
43,189
+3,534
| +9% | +$74.5K | 0.01% | 173 |
|
|
2014
Q1 | $741K | Buy |
39,655
+4,491
| +13% | +$83.9K | 0.01% | 172 |
|
|
2013
Q4 | $684K | Buy |
35,164
+4,919
| +16% | +$95.7K | 0.01% | 160 |
|
|
2013
Q3 | $574K | Sell |
30,245
-7,760
| -20% | -$147K | 0.01% | 160 |
|
|
2013
Q2 | $680K | Buy |
+38,005
| New | +$680K | 0.02% | 149 |
|