Alexandria Capital’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,459
| Closed | -$852K | – | 262 |
|
|
2019
Q1 | $852K | Sell |
56,459
-62
| -0.1% | -$936 | 0.12% | 149 |
|
|
2018
Q4 | $841K | Sell |
56,521
-27,746
| -33% | -$413K | 0.14% | 145 |
|
|
2018
Q3 | $1.96M | Buy |
84,267
+5,156
| +7% | +$120K | 0.29% | 103 |
|
|
2018
Q2 | $1.86M | Buy |
79,111
+16,381
| +26% | +$384K | 0.28% | 104 |
|
|
2018
Q1 | $1.51M | Buy |
62,730
+1,750
| +3% | +$42.2K | 0.22% | 109 |
|
|
2017
Q4 | $1.94M | Buy |
60,980
+60,974
| +1,016,233% | +$1.93M | 0.28% | 102 |
|
|
2017
Q3 | $0 | Sell |
6
-203
| -97% | – | ﹤0.01% | 623 |
|
|
2017
Q2 | $5K | Hold |
209
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $5K | Buy |
209
+6
| +3% | +$144 | ﹤0.01% | 490 |
|
|
2016
Q4 | $5K | Buy |
+203
| New | +$5K | ﹤0.01% | 484 |
|