Spitfire Capital’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,039
| Closed | -$586K | – | 24 |
|
|
2015
Q4 | $586K | Sell |
31,039
-11,361
| -27% | -$214K | 0.27% | 22 |
|
|
2015
Q3 | $792K | Hold |
42,400
| – | – | 0.34% | 22 |
|
|
2015
Q2 | $887K | Sell |
42,400
-5,000
| -11% | -$105K | 0.34% | 23 |
|
|
2015
Q1 | $1.08M | Sell |
47,400
-88,900
| -65% | -$2.03M | 0.45% | 22 |
|
|
2014
Q4 | $2.91M | Hold |
136,300
| – | – | 1.35% | 20 |
|
|
2014
Q3 | $2.71M | Buy |
136,300
+2,000
| +1% | +$39.8K | 1.36% | 21 |
|
|
2014
Q2 | $2.83M | Buy |
134,300
+1,000
| +0.8% | +$21.1K | 1.44% | 20 |
|
|
2014
Q1 | $2.49M | Buy |
+133,300
| New | +$2.49M | 1.45% | 21 |
|