Prospect Capital Advisors’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 |
-129,204
| Closed | -$2.97M | – | 31 |
|
|
2017
Q4 | $2.97M | Sell |
129,204
-615,246
| -83% | -$14.2M | 1.89% | 19 |
|
|
2017
Q3 | $11.9M | Buy |
744,450
+285,650
| +62% | +$4.57M | 6.41% | 3 |
|
|
2017
Q2 | $9.39M | Buy |
458,800
+139,500
| +44% | +$2.85M | 5.13% | 11 |
|
|
2017
Q1 | $7.21M | Buy |
319,300
+60,100
| +23% | +$1.36M | 5.02% | 9 |
|
|
2016
Q4 | $5.34M | Buy |
259,200
+47,700
| +23% | +$983K | 3.77% | 15 |
|
|
2016
Q3 | $4.6M | Buy |
211,500
+13,900
| +7% | +$302K | 3.35% | 17 |
|
|
2016
Q2 | $4.36M | Sell |
197,600
-63,000
| -24% | -$1.39M | 3.86% | 13 |
|
|
2016
Q1 | $5.51M | Sell |
260,600
-279,900
| -52% | -$5.92M | 6.53% | 5 |
|
|
2015
Q4 | $10.2M | Buy |
+540,500
| New | +$10.2M | 8.67% | 2 |
|