PCM
RGC
Polaris Capital 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 |
-2,548,196
| Closed | -$58.6M | – | 90 |
|
|
2017
Q4 | $58.6M | Buy |
2,548,196
+764,195
| +43% | +$17.6M | 2.74% | 7 |
|
|
2017
Q3 | $28.5M | Buy |
1,784,001
+342,400
| +24% | +$5.48M | 1.6% | 29 |
|
|
2017
Q2 | $29.5M | Buy |
1,441,601
+33,500
| +2% | +$685K | 1.74% | 27 |
|
|
2017
Q1 | $31.8M | Buy |
1,408,101
+5,600
| +0.4% | +$126K | 2.26% | 14 |
|
|
2016
Q4 | $28.9M | Buy |
1,402,501
+290,800
| +26% | +$5.99M | 1.87% | 22 |
|
|
2016
Q3 | $24.2M | Buy |
1,111,701
+6,200
| +0.6% | +$135K | 1.88% | 9 |
|
|
2016
Q2 | $24.4M | Buy |
1,105,501
+4,700
| +0.4% | +$104K | 2.12% | 9 |
|
|
2016
Q1 | $23M | Buy |
1,100,801
+253,611
| +30% | +$5.29M | 1.97% | 8 |
|
|
2015
Q4 | $16M | Buy |
847,190
+187,292
| +28% | +$3.53M | 1.62% | 19 |
|
|
2015
Q3 | $12.3M | Buy |
659,898
+104,900
| +19% | +$1.96M | 1.49% | 18 |
|
|
2015
Q2 | $11.6M | Hold |
554,998
| – | – | 1.42% | 19 |
|
|
2015
Q1 | $12.7M | Buy |
554,998
+111,411
| +25% | +$2.54M | 1.77% | 13 |
|
|
2014
Q4 | $9.48M | Buy |
+443,587
| New | +$9.48M | 1.59% | 23 |
|