LGF
Allianz Asset Management’s Lions Gate Entertainment LGF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1.09M | – | 2108 |
|
2016
Q1 | $1.09M | Buy |
50,000
+20,000
| +67% | +$437K | ﹤0.01% | 1559 |
|
2015
Q4 | $972K | Sell |
30,000
-21,500
| -42% | -$697K | ﹤0.01% | 1570 |
|
2015
Q3 | $1.9M | Buy |
+51,500
| New | +$1.9M | ﹤0.01% | 1330 |
|
2014
Q2 | – | Sell |
-395,973
| Closed | -$10.5M | – | 1996 |
|
2014
Q1 | $10.5M | Buy |
395,973
+99,449
| +34% | +$2.63M | 0.01% | 735 |
|
2013
Q4 | $9.39M | Sell |
296,524
-68,256
| -19% | -$2.16M | 0.01% | 746 |
|
2013
Q3 | $12.8M | Buy |
364,780
+48,990
| +16% | +$1.72M | 0.02% | 594 |
|
2013
Q2 | $8.68M | Buy |
+315,790
| New | +$8.68M | 0.01% | 675 |
|