Adage Capital Partners’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-650,000
| Closed | -$23.9M | – | 770 |
|
|
2015
Q3 | $23.9M | Buy |
+650,000
| New | +$23.9M | 0.07% | 340 |
|
|
2015
Q2 | – | Sell |
-255,000
| Closed | -$8.65M | – | 789 |
|
|
2015
Q1 | $8.65M | Sell |
255,000
-800,000
| -76% | -$27.1M | 0.02% | 578 |
|
|
2014
Q4 | $33.8M | Buy |
1,055,000
+420,000
| +66% | +$13.4M | 0.08% | 293 |
|
|
2014
Q3 | $20.9M | Buy |
635,000
+210,000
| +49% | +$6.92M | 0.05% | 379 |
|
|
2014
Q2 | $12.1M | Sell |
425,000
-75,000
| -15% | -$2.14M | 0.03% | 495 |
|
|
2014
Q1 | $13.4M | Sell |
500,000
-5,000
| -1% | -$134K | 0.04% | 464 |
|
|
2013
Q4 | $16M | Buy |
505,000
+401,724
| +389% | +$12.7M | 0.04% | 443 |
|
|
2013
Q3 | $3.62M | Buy |
103,276
+55,061
| +114% | +$1.93M | 0.01% | 609 |
|
|
2013
Q2 | $1.32M | Buy |
+48,215
| New | +$1.32M | ﹤0.01% | 651 |
|